TSAM
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Trinity Street Asset Management’s Adobe ADBE Stock Holding History

Trinity Street 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
2018
Q4 		– Sell
-20,285
Closed -$5.47M – 14
2018
Q3 		$5.47M Sell
20,285
-73,553
-78% -$19M 1.04% 15
2018
Q2 		$22.9M Sell
93,838
-76,368
-45% -$18.1M 3.9% 14
2018
Q1 		$36.8M Sell
170,206
-55,352
-25% -$11.3M 6.87% 5
2017
Q4 		$39.5M Sell
225,558
-3,656
-2% -$629K 5.18% 6
2017
Q3 		$34.2M Sell
229,214
-7,498
-3% -$1.12M 4.38% 12
2017
Q2 		$33.5M Sell
236,712
-1,729
-0.7% -$237K 5.15% 11
2017
Q1 		$31M Buy
238,441
+29,008
+14% +$3.4M 5.12% 12
2016
Q4 		$21.6M Buy
+209,433
New +$22.2M 3.35% 15

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BlackRock
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Primecap Management
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State Street
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return