Old Mutual Customised Solutions’s Adobe ADBE Stock Holding History

Old Mutual Customised Solutions’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$6.3M	Buy	25,833 +19,700	+321%	+$4.66M	0.63%	31
2018 Q1	$1.32M	Hold	6,133	–	–	0.14%	193
2017 Q4	$1.07M	Hold	6,133	–	–	0.11%	227
2017 Q3	$915K	Hold	6,133	–	–	0.12%	205
2017 Q2	$867K	Hold	6,133	–	–	0.13%	195
2017 Q1	$798K	Buy	6,133 +633	+12%	+$74.3K	0.12%	208
2016 Q4	$566K	Buy	5,500 +3,900	+244%	+$413K	0.1%	244
2016 Q3	$174K	Sell	1,600 -1,000	-38%	-$100K	0.05%	417
2016 Q2	$249K	Sell	2,600 -7,200	-73%	-$692K	0.06%	373
2016 Q1	$919K	Sell	9,800 -600	-6%	-$52K	0.24%	99
2015 Q4	$977K	Hold	10,400	–	–	0.25%	93
2015 Q3	$855K	Buy	10,400 +1,400	+16%	+$113K	0.23%	101
2015 Q2	$729K	Buy	9,000 +600	+7%	+$46.8K	0.17%	142
2015 Q1	$621K	Buy	8,400 +4,500	+115%	+$336K	0.15%	167
2014 Q4	$284K	Buy	3,900 +1,000	+34%	+$70.1K	0.08%	309
2014 Q3	$201K	Sell	2,900 -1,200	-29%	-$85.1K	0.06%	376
2014 Q2	$297K	Sell	4,100 -600	-13%	-$38.7K	0.07%	314
2014 Q1	$309K	Hold	4,700	–	–	0.08%	284
2013 Q4	$281K	Buy	4,700 +500	+12%	+$27.6K	0.07%	304
2013 Q3	$218K	Hold	4,200	–	–	0.06%	342
2013 Q2	$191K	Buy	+4,200	New	+$186K	0.06%	352

Other funds holding ADBE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Old Mutual Customised Solutions's ADBE Position: Q2 2018 in Review

Old Mutual Customised Solutions increased its Adobe (ADBE) stake by 321% in Q2 2018, buying an estimated $4.66M and bringing the position to 25,833 shares worth $6.3M. The position accounts for 0.63% of the portfolio, ranked #31.

Old Mutual Customised Solutions first reported a position in ADBE in Q2 2013 and has held it in 21 quarters since. 1,345 funds tracked by Wall St. Rank hold ADBE as of Q2 2018.

Old Mutual Customised Solutions held 25,833 shares of Adobe worth $6.3M as of Q2 2018.
Old Mutual Customised Solutions bought 19,700 Adobe shares in Q2 2018, an estimated $4.66M.
Adobe made up 0.63% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #31 holding.
Old Mutual Customised Solutions first reported a position in Adobe in Q2 2013 and has held it in 21 quarters since.
1,345 funds tracked by Wall St. Rank held Adobe as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.