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Wilmington Trust National Association’s Adobe ADBE Stock Holding History

Wilmington Trust National Association’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 		$840K Buy
11,601
+1,012
+10% +$65.3K 0.03% 282
2014
Q1 		$696K Buy
10,589
+3,670
+53% +$235K 0.03% 304
2013
Q4 		$414K Buy
+6,919
New +$382K 0.02% 381

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 Trust National Association's ADBE Position: Q2 2014 in Review

Wilmington Trust National Association increased its Adobe (ADBE) stake by 9.6% in Q2 2014, buying an estimated $65.3K and bringing the position to 11,601 shares worth $840K. The position accounts for 0.03% of the portfolio, ranked #282.

Wilmington Trust National Association first reported a position in ADBE in Q4 2013 and has held it in 3 quarters since. 646 funds tracked by Wall St. Rank hold ADBE as of Q2 2014.

  • Wilmington Trust National Association held 11,601 shares of Adobe worth $840K as of Q2 2014.
  • Wilmington Trust National Association bought 1,012 Adobe shares in Q2 2014, an estimated $65.3K.
  • Adobe made up 0.03% of Wilmington Trust National Association's portfolio in Q2 2014, its #282 holding.
  • Wilmington Trust National Association first reported a position in Adobe in Q4 2013 and has held it in 3 quarters since.
  • 646 funds tracked by Wall St. Rank held Adobe as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.