Timber Hill’s Adobe ADBE Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-22,588	Closed	-$3.96M	–	305
2017 Q4	$3.96M	Buy	+22,588	New	+$3.89M	0.31%	83
2017 Q3	–	Sell	-3,532	Closed	-$500K	–	605
2017 Q2	$500K	Sell	3,532 -5,660	-62%	-$775K	0.08%	560
2017 Q1	$1.2M	Buy	+9,192	New	+$1.08M	0.13%	960
2016 Q4	–	Hold	0	–	–	–	2189
2016 Q3	–	Hold	0	–	–	–	1954
2016 Q2	–	Hold	0	–	–	–	2088
2016 Q1	–	Hold	0	–	–	–	2064
2015 Q4	–	Sell	-6,794	Closed	-$610K	–	2224
2015 Q3	$559K	Buy	+6,794	New	+$551K	0.06%	1730
2015 Q2	–	Hold	0	–	–	–	2450
2015 Q1	–	Hold	0	–	–	–	2353
2014 Q4	–	Sell	-15,204	Closed	-$1.07M	–	2496
2014 Q3	$1.05M	Buy	+15,204	New	+$1.08M	0.1%	1555
2014 Q2	–	Sell	-30,427	Closed	-$1.96M	–	2737
2014 Q1	$2M	Buy	+30,427	New	+$1.95M	0.25%	1166
2013 Q4	–	Sell	-36,550	Closed	-$2.02M	–	2938
2013 Q3	$1.9M	Buy	+36,550	New	+$1.74M	0.15%	1492
2013 Q2	–	Hold	0	–	–	–	3194

Other funds holding ADBE

Fidelity Investments

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 $5.7T AUM 30.48% 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

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

JP Morgan Chase

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

Massachusetts Financial Services

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