Jennison Associates
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Jennison Associates’s Brink's BCO Stock Holding History

Jennison Associates’s Portfolio BCO Stock Details BCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-119,606
Closed -$3.23M – 663
2015
Q3 		$3.23M Sell
119,606
-1,041,888
-90% -$29.9M ﹤0.01% 567
2015
Q2 		$34.2M Sell
1,161,494
-453,841
-28% -$13.7M 0.03% 397
2015
Q1 		$44.6M Buy
1,615,335
+111,244
+7% +$2.86M 0.04% 344
2014
Q4 		$36.7M Buy
1,504,091
+270,115
+22% +$6.05M 0.03% 372
2014
Q3 		$29.7M Buy
1,233,976
+94,562
+8% +$2.53M 0.03% 402
2014
Q2 		$32.2M Buy
1,139,414
+33,912
+3% +$910K 0.03% 390
2014
Q1 		$31.6M Buy
1,105,502
+173,636
+19% +$5.45M 0.03% 395
2013
Q4 		$31.8M Buy
931,866
+8,898
+1% +$280K 0.03% 389
2013
Q3 		$26.1M Buy
922,968
+106,487
+13% +$2.9M 0.03% 410
2013
Q2 		$20.8M Buy
+816,481
New +$21.5M 0.02% 428

Other funds holding BCO

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Jennison Associates's BCO Position: Q4 2015 in Review

Jennison Associates sold out of Brink's (BCO) in Q4 2015, closing a stake of 119,606 shares — an estimated $3.23M sold.

Jennison Associates first reported a position in BCO in Q2 2013 and held it in 10 quarters. The position peaked at $44.6M in Q1 2015. 175 funds tracked by Wall St. Rank hold BCO as of Q4 2015.

  • Jennison Associates reported no remaining Brink's position as of Q4 2015 after selling out during the quarter.
  • Jennison Associates sold 119,606 Brink's shares in Q4 2015, an estimated $3.23M.
  • Jennison Associates first reported a position in Brink's in Q2 2013 and held it in 10 quarters.
  • Jennison Associates's Brink's position peaked at $44.6M in Q1 2015.
  • 175 funds tracked by Wall St. Rank held Brink's as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.