Truvvo Partners’s Adobe ADBE Stock Holding History

Truvvo Partners’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
2016 Q2	–	Sell	-7,300	Closed	-$685K	–	120
2016 Q1	$685K	Buy	+7,300	New	+$633K	0.31%	66

Other funds holding ADBE

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Truvvo Partners's ADBE Position: Q2 2016 in Review

Truvvo Partners sold out of Adobe (ADBE) in Q2 2016, closing a stake of 7,300 shares — an estimated $685K sold.

Truvvo Partners first reported a position in ADBE in Q1 2016 and held it in 1 quarter. The position peaked at $685K in Q1 2016. 838 funds tracked by Wall St. Rank hold ADBE as of Q2 2016.

Truvvo Partners reported no remaining Adobe position as of Q2 2016 after selling out during the quarter.
Truvvo Partners sold 7,300 Adobe shares in Q2 2016, an estimated $685K.
Truvvo Partners first reported a position in Adobe in Q1 2016 and held it in 1 quarter.
Truvvo Partners's Adobe position peaked at $685K in Q1 2016.
838 funds tracked by Wall St. Rank held Adobe as of Q2 2016.

Based on Truvvo Partners's 13F filing for Q2 2016, filed 9 Aug 2016.