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	0.58%	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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RWC Asset Management's ADBE Position: Q2 2017 in Review

RWC Asset Management sold out of Adobe (ADBE) in Q2 2017, closing a stake of 99,000 shares — an estimated $12.9M sold.

RWC Asset Management first reported a position in ADBE in Q2 2013 and held it in 11 quarters. The position peaked at $12.9M in Q1 2017. 1,032 funds tracked by Wall St. Rank hold ADBE as of Q2 2017.

RWC Asset Management reported no remaining Adobe position as of Q2 2017 after selling out during the quarter.
RWC Asset Management sold 99,000 Adobe shares in Q2 2017, an estimated $12.9M.
RWC Asset Management first reported a position in Adobe in Q2 2013 and held it in 11 quarters.
RWC Asset Management's Adobe position peaked at $12.9M in Q1 2017.
1,032 funds tracked by Wall St. Rank held Adobe as of Q2 2017.

Based on RWC Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.