Jennison Associates
APU

Jennison Associates’s AmeriGas Partners, L.P. APU Stock Holding History

Jennison Associates’s Portfolio APU Stock Details APU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-32,555
Closed -$1.48M – 766
2014
Q2 		$1.48M Buy
32,555
+25,990
+396% +$1.19M ﹤0.01% 600
2014
Q1 		$277K Buy
+6,565
New +$279K ﹤0.01% 729

Other funds holding APU

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates's APU Position: Q3 2014 in Review

Jennison Associates sold out of AmeriGas Partners, L.P. (APU) in Q3 2014, closing a stake of 32,555 shares — an estimated $1.48M sold.

Jennison Associates first reported a position in APU in Q1 2014 and held it in 2 quarters. The position peaked at $1.48M in Q2 2014. 183 funds tracked by Wall St. Rank hold APU as of Q3 2014.

  • Jennison Associates reported no remaining AmeriGas Partners, L.P. position as of Q3 2014 after selling out during the quarter.
  • Jennison Associates sold 32,555 AmeriGas Partners, L.P. shares in Q3 2014, an estimated $1.48M.
  • Jennison Associates first reported a position in AmeriGas Partners, L.P. in Q1 2014 and held it in 2 quarters.
  • Jennison Associates's AmeriGas Partners, L.P. position peaked at $1.48M in Q2 2014.
  • 183 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q3 2014.

Based on Jennison Associates's 13F filing for Q3 2014, filed 5 Nov 2014.