Regents of the University of California’s Adobe ADBE Stock Holding History

Regents of the University of California’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
2015 Q2	–	Sell	-18,886	Closed	-$1.4M	–	27
2015 Q1	$1.4M	Buy	18,886 +2,000	+12%	+$149K	1.41%	19
2014 Q4	$1.23M	Sell	16,886 -47,277	-74%	-$3.31M	1.22%	25
2014 Q3	$4.44M	Buy	64,163 +10,900	+20%	+$773K	2.51%	6
2014 Q2	$3.85M	Buy	+53,263	New	+$3.44M	2.08%	11
2013 Q3	$2.23M	Sell	43,000 -45,279	-51%	-$2.16M	2.56%	8
2013 Q2	$4.02M	Buy	+88,279	New	+$3.91M	2.17%	13

Other funds holding ADBE

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Regents of the University of California's ADBE Position: Q2 2015 in Review

Regents of the University of California sold out of Adobe (ADBE) in Q2 2015, closing a stake of 18,886 shares — an estimated $1.4M sold.

Regents of the University of California first reported a position in ADBE in Q2 2013 and held it in 6 quarters. The position peaked at $4.44M in Q3 2014. 667 funds tracked by Wall St. Rank hold ADBE as of Q2 2015.

Regents of the University of California reported no remaining Adobe position as of Q2 2015 after selling out during the quarter.
Regents of the University of California sold 18,886 Adobe shares in Q2 2015, an estimated $1.4M.
Regents of the University of California first reported a position in Adobe in Q2 2013 and held it in 6 quarters.
Regents of the University of California's Adobe position peaked at $4.44M in Q3 2014.
667 funds tracked by Wall St. Rank held Adobe as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.