Jennison Associates
AENZ

Jennison Associates’s Aenza S.A.A. AENZ Stock Holding History

Jennison Associates’s Portfolio AENZ Stock Details AENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-79,697
Closed -$4.13M – 766
2014
Q1 		$4.13M Buy
79,697
+2,873
+4% +$170K ﹤0.01% 527
2013
Q4 		$4.89M Hold
76,824
– – ﹤0.01% 508
2013
Q3 		$4.6M Buy
+76,824
New +$4.76M ﹤0.01% 511

Other funds holding AENZ

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Jennison Associates's AENZ Position: Q2 2014 in Review

Jennison Associates sold out of Aenza S.A.A. (AENZ) in Q2 2014, closing a stake of 79,697 shares — an estimated $4.13M sold.

Jennison Associates first reported a position in AENZ in Q3 2013 and held it in 3 quarters. The position peaked at $4.89M in Q4 2013. 56 funds tracked by Wall St. Rank hold AENZ as of Q2 2014.

  • Jennison Associates reported no remaining Aenza S.A.A. position as of Q2 2014 after selling out during the quarter.
  • Jennison Associates sold 79,697 Aenza S.A.A. shares in Q2 2014, an estimated $4.13M.
  • Jennison Associates first reported a position in Aenza S.A.A. in Q3 2013 and held it in 3 quarters.
  • Jennison Associates's Aenza S.A.A. position peaked at $4.89M in Q4 2013.
  • 56 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q2 2014.

Based on Jennison Associates's 13F filing for Q2 2014, filed 8 Aug 2014.