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Wilmington Funds Management’s Adobe ADBE Stock Holding History

Wilmington Funds 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
2014
Q2 		$1.08M Buy
14,880
+3,500
+31% +$226K 0.11% 192
2014
Q1 		$748K Hold
11,380
– – 0.08% 252
2013
Q4 		$681K Sell
11,380
-1,875
-14% -$104K 0.07% 312
2013
Q3 		$688K Sell
13,255
-825
-6% -$39.4K 0.07% 297
2013
Q2 		$641K Buy
+14,080
New +$624K 0.06% 315

Other funds holding ADBE

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Wilmington Funds Management's ADBE Position: Q2 2014 in Review

Wilmington Funds Management increased its Adobe (ADBE) stake by 31% in Q2 2014, buying an estimated $226K and bringing the position to 14,880 shares worth $1.08M. The position accounts for 0.11% of the portfolio, ranked #192.

Wilmington Funds Management first reported a position in ADBE in Q2 2013 and has held it in 5 quarters since. 646 funds tracked by Wall St. Rank hold ADBE as of Q2 2014.

  • Wilmington Funds Management held 14,880 shares of Adobe worth $1.08M as of Q2 2014.
  • Wilmington Funds Management bought 3,500 Adobe shares in Q2 2014, an estimated $226K.
  • Adobe made up 0.11% of Wilmington Funds Management's portfolio in Q2 2014, its #192 holding.
  • Wilmington Funds Management first reported a position in Adobe in Q2 2013 and has held it in 5 quarters since.
  • 646 funds tracked by Wall St. Rank held Adobe as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.