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 – 705
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

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CS
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State Street
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Goldman Sachs
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 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 $2.07B AUM 26.02% 1-Year Est. Return