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Wilmington Trust Investment Management’s Adobe ADBE Stock Holding History

Wilmington Trust Investment 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 		$685K Buy
9,470
+1,800
+23% +$116K 0.14% 115
2014
Q1 		$504K Sell
7,670
-1,600
-17% -$103K 0.1% 147
2013
Q4 		$555K Hold
9,270
– – 0.11% 156
2013
Q3 		$481K Hold
9,270
– – 0.1% 167
2013
Q2 		$422K Buy
+9,270
New +$411K 0.09% 196

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 $609B AUM 40.19% 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 $3.37T AUM 44.26% 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 Trust Investment Management's ADBE Position: Q2 2014 in Review

Wilmington Trust Investment Management increased its Adobe (ADBE) stake by 23% in Q2 2014, buying an estimated $116K and bringing the position to 9,470 shares worth $685K. The position accounts for 0.14% of the portfolio, ranked #115.

Wilmington Trust Investment 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 Trust Investment Management held 9,470 shares of Adobe worth $685K as of Q2 2014.
  • Wilmington Trust Investment Management bought 1,800 Adobe shares in Q2 2014, an estimated $116K.
  • Adobe made up 0.14% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #115 holding.
  • Wilmington Trust Investment 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 Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.