Jennison Associates’s A.O. Smith AOS Stock Holding History

Jennison Associates’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-26,458	Closed	-$609K	–	711
2014 Q1	$609K	Sell	26,458 -344	-1%	-$8.38K	﹤0.01%	678
2013 Q4	$723K	Sell	26,802 -818	-3%	-$21K	﹤0.01%	629
2013 Q3	$624K	Sell	27,620 -30,344	-52%	-$635K	﹤0.01%	647
2013 Q2	$1.05M	Buy	+57,964	New	+$1.08M	﹤0.01%	585

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Jennison Associates's AOS Position: Q2 2014 in Review

Jennison Associates sold out of A.O. Smith (AOS) in Q2 2014, closing a stake of 26,458 shares — an estimated $609K sold.

Jennison Associates first reported a position in AOS in Q2 2013 and held it in 4 quarters. The position peaked at $1.05M in Q2 2013. 252 funds tracked by Wall St. Rank hold AOS as of Q2 2014.

Jennison Associates reported no remaining A.O. Smith position as of Q2 2014 after selling out during the quarter.
Jennison Associates sold 26,458 A.O. Smith shares in Q2 2014, an estimated $609K.
Jennison Associates first reported a position in A.O. Smith in Q2 2013 and held it in 4 quarters.
Jennison Associates's A.O. Smith position peaked at $1.05M in Q2 2013.
252 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2014.

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