Jennison Associates
ARG

Jennison Associates’s Airgas Inc ARG Stock Holding History

Jennison Associates’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-632,375
Closed -$87.5M – 701
2015
Q4 		$87.5M Sell
632,375
-198,778
-24% -$22.9M 0.09% 197
2015
Q3 		$74.2M Sell
831,153
-7,311
-0.9% -$725K 0.08% 226
2015
Q2 		$88.7M Sell
838,464
-257,254
-23% -$26.9M 0.08% 225
2015
Q1 		$116M Sell
1,095,718
-14,848
-1% -$1.68M 0.11% 185
2014
Q4 		$128M Buy
1,110,566
+54,442
+5% +$6.13M 0.12% 163
2014
Q3 		$117M Sell
1,056,124
-13,997
-1% -$1.54M 0.11% 172
2014
Q2 		$117M Sell
1,070,121
-132,188
-11% -$14.1M 0.11% 190
2014
Q1 		$128M Sell
1,202,309
-3,696
-0.3% -$396K 0.12% 166
2013
Q4 		$135M Sell
1,206,005
-9,188
-0.8% -$1M 0.13% 153
2013
Q3 		$129M Buy
1,215,193
+8,613
+0.7% +$885K 0.14% 150
2013
Q2 		$115M Buy
+1,206,580
New +$118M 0.13% 159

Other funds holding ARG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Jennison Associates's ARG Position: Q1 2016 in Review

Jennison Associates sold out of Airgas Inc (ARG) in Q1 2016, closing a stake of 632,375 shares — an estimated $87.5M sold.

Jennison Associates first reported a position in ARG in Q2 2013 and held it in 11 quarters. The position peaked at $135M in Q4 2013. 398 funds tracked by Wall St. Rank hold ARG as of Q1 2016.

  • Jennison Associates reported no remaining Airgas Inc position as of Q1 2016 after selling out during the quarter.
  • Jennison Associates sold 632,375 Airgas Inc shares in Q1 2016, an estimated $87.5M.
  • Jennison Associates first reported a position in Airgas Inc in Q2 2013 and held it in 11 quarters.
  • Jennison Associates's Airgas Inc position peaked at $135M in Q4 2013.
  • 398 funds tracked by Wall St. Rank held Airgas Inc as of Q1 2016.

Based on Jennison Associates's 13F filing for Q1 2016, filed 3 May 2016.