RWC Asset Management’s Adobe ADBE Stock Holding History

RWC 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
2017 Q2	–	Sell	-99,000	Closed	-$12.9M	–	137
2017 Q1	$12.9M	Buy	+99,000	New	+$11.6M	0.75%	46
2016 Q2	–	Sell	-86,220	Closed	-$8.09M	–	139
2016 Q1	$8.09M	Buy	86,220 +59,405	+222%	+$5.15M	0.59%	61
2015 Q4	$2.52M	Sell	26,815 -6,800	-20%	-$611K	0.17%	88
2015 Q3	$2.76M	Buy	33,615 +17,600	+110%	+$1.43M	0.22%	74
2015 Q2	$1.3M	Buy	+16,015	New	+$1.25M	0.11%	81
2014 Q4	–	Sell	-19,831	Closed	-$1.37M	–	155
2014 Q3	$1.37M	Buy	19,831 +1,200	+6%	+$85.1K	0.13%	85
2014 Q2	$1.35M	Sell	18,631 -9,002	-33%	-$581K	0.12%	84
2014 Q1	$1.82M	Sell	27,633 -4,600	-14%	-$295K	0.16%	73
2013 Q4	$1.93M	Sell	32,233 -4,800	-13%	-$265K	0.2%	70
2013 Q3	$1.92M	Hold	37,033	–	–	0.22%	64
2013 Q2	$1.69M	Buy	+37,033	New	+$1.64M	0.22%	72

Other funds holding ADBE

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Primecap Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Jennison Associates

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

Janus Henderson Group

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

Massachusetts Financial Services

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