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Wilmington Trust’s Adobe ADBE Stock Holding History

Wilmington Trust’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 		$2.78M Buy
38,465
+1,909
+5% +$123K 0.05% 215
2014
Q1 		$2.4M Buy
36,556
+7,523
+26% +$482K 0.04% 231
2013
Q4 		$1.74M Buy
29,033
+9,374
+48% +$518K 0.03% 267
2013
Q3 		$1.02M Sell
19,659
-327
-2% -$15.6K 0.02% 344
2013
Q2 		$911K Buy
+19,986
New +$885K 0.02% 338

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's ADBE Position: Q2 2014 in Review

Wilmington Trust increased its Adobe (ADBE) stake by 5.2% in Q2 2014, buying an estimated $123K and bringing the position to 38,465 shares worth $2.78M. The position accounts for 0.05% of the portfolio, ranked #215.

Wilmington Trust 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 held 38,465 shares of Adobe worth $2.78M as of Q2 2014.
  • Wilmington Trust bought 1,909 Adobe shares in Q2 2014, an estimated $123K.
  • Adobe made up 0.05% of Wilmington Trust's portfolio in Q2 2014, its #215 holding.
  • Wilmington Trust 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's 13F filing for Q2 2014, filed 13 Aug 2014.