PAM
ADBE icon

PartnerRe Asset Management’s Adobe ADBE Stock Holding History

PartnerRe Asset Management’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
2016
Q2 		– Sell
-3,334
Closed -$313K – 11
2016
Q1 		$313K Hold
3,334
– – 0.16% 96
2015
Q4 		$313K Sell
3,334
-5,672
-63% -$510K 0.16% 98
2015
Q3 		$740K Buy
9,006
+421
+5% +$34.1K 0.13% 116
2015
Q2 		$695K Sell
8,585
-1,506
-15% -$118K 0.13% 138
2015
Q1 		$746K Hold
10,091
– – 0.12% 140
2014
Q4 		$734K Buy
10,091
+1,443
+17% +$101K 0.12% 143
2014
Q3 		$598K Sell
8,648
-1,194
-12% -$84.6K 0.12% 151
2014
Q2 		$712K Sell
9,842
-1,384
-12% -$89.3K 0.13% 146
2014
Q1 		$738K Buy
11,226
+35
+0.3% +$2.25K 0.12% 156
2013
Q4 		$670K Sell
11,191
-714
-6% -$39.4K 0.12% 161
2013
Q3 		$618K Sell
11,905
-2,578
-18% -$123K 0.1% 166
2013
Q2 		$660K Buy
+14,483
New +$642K 0.11% 164

Other funds holding ADBE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return