Jennison Associates
BCA

Jennison Associates’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

Jennison Associates’s Portfolio BCA Stock Details BCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,439,268
Closed -$30.4M – 810
2013
Q4 		$30.4M Hold
1,439,268
– – 0.03% 396
2013
Q3 		$23M Hold
1,439,268
– – 0.02% 422
2013
Q2 		$24.6M Buy
+1,439,268
New +$27.2M 0.03% 401

Other funds holding BCA

CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jennison Associates's BCA Position: Q1 2014 in Review

Jennison Associates sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q1 2014, closing a stake of 1,439,268 shares — an estimated $30.4M sold.

Jennison Associates first reported a position in BCA in Q2 2013 and held it in 3 quarters. The position peaked at $30.4M in Q4 2013. 35 funds tracked by Wall St. Rank hold BCA as of Q1 2014.

  • Jennison Associates reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q1 2014 after selling out during the quarter.
  • Jennison Associates sold 1,439,268 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q1 2014, an estimated $30.4M.
  • Jennison Associates first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q2 2013 and held it in 3 quarters.
  • Jennison Associates's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $30.4M in Q4 2013.
  • 35 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q1 2014.

Based on Jennison Associates's 13F filing for Q1 2014, filed 7 May 2014.