Rockefeller Financial Services’s Adobe ADBE Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$4.59M	Buy	26,188 +14,830	+131%	+$2.55M	0.07%	141
2017 Q3	$1.69M	Buy	11,358 +3,860	+51%	+$576K	0.03%	166
2017 Q2	$1.06M	Hold	7,498	–	–	0.02%	181
2017 Q1	$976K	Hold	7,498	–	–	0.02%	195
2016 Q4	$772K	Hold	7,498	–	–	0.02%	215
2016 Q3	$814K	Hold	7,498	–	–	0.02%	204
2016 Q2	$718K	Hold	7,498	–	–	0.01%	220
2016 Q1	$703K	Buy	7,498 +5,450	+266%	+$472K	0.01%	218
2015 Q4	$192K	Hold	2,048	–	–	﹤0.01%	339
2015 Q3	$168K	Buy	2,048 +773	+61%	+$62.7K	﹤0.01%	346
2015 Q2	$103K	Hold	1,275	–	–	﹤0.01%	359
2015 Q1	$94K	Hold	1,275	–	–	﹤0.01%	383
2014 Q4	$93K	Hold	1,275	–	–	﹤0.01%	359
2014 Q3	$88K	Hold	1,275	–	–	﹤0.01%	372
2014 Q2	$92K	Hold	1,275	–	–	﹤0.01%	384
2014 Q1	$84K	Hold	1,275	–	–	﹤0.01%	399
2013 Q4	$76K	Hold	1,275	–	–	﹤0.01%	397
2013 Q3	$66K	Hold	1,275	–	–	﹤0.01%	402
2013 Q2	$58K	Buy	+1,275	New	+$56.5K	﹤0.01%	408

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

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

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

Rockefeller Financial Services's ADBE Position: Q4 2017 in Review

Rockefeller Financial Services increased its Adobe (ADBE) stake by 131% in Q4 2017, buying an estimated $2.55M and bringing the position to 26,188 shares worth $4.59M. The position accounts for 0.07% of the portfolio, ranked #141.

Rockefeller Financial Services first reported a position in ADBE in Q2 2013 and has held it in 19 quarters since. 1,174 funds tracked by Wall St. Rank hold ADBE as of Q4 2017.

Rockefeller Financial Services held 26,188 shares of Adobe worth $4.59M as of Q4 2017.
Rockefeller Financial Services bought 14,830 Adobe shares in Q4 2017, an estimated $2.55M.
Adobe made up 0.07% of Rockefeller Financial Services's portfolio in Q4 2017, its #141 holding.
Rockefeller Financial Services first reported a position in Adobe in Q2 2013 and has held it in 19 quarters since.
1,174 funds tracked by Wall St. Rank held Adobe as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.