Jennison Associates
BCOV

Jennison Associates’s Brightcove, Inc. BCOV Stock Holding History

Jennison Associates’s Portfolio BCOV Stock Details BCOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-157,899
Closed -$2.23M – 792
2013
Q4 		$2.23M Sell
157,899
-3,173
-2% -$44.3K ﹤0.01% 557
2013
Q3 		$1.81M Buy
161,072
+30,854
+24% +$311K ﹤0.01% 566
2013
Q2 		$1.14M Buy
+130,218
New +$927K ﹤0.01% 581

Other funds holding BCOV

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
OCM
OMT Capital Management San Francisco, California $52.5M AUM 5.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

Jennison Associates's BCOV Position: Q1 2014 in Review

Jennison Associates sold out of Brightcove, Inc. (BCOV) in Q1 2014, closing a stake of 157,899 shares — an estimated $2.23M sold.

Jennison Associates first reported a position in BCOV in Q2 2013 and held it in 3 quarters. The position peaked at $2.23M in Q4 2013. 107 funds tracked by Wall St. Rank hold BCOV as of Q1 2014.

  • Jennison Associates reported no remaining Brightcove, Inc. position as of Q1 2014 after selling out during the quarter.
  • Jennison Associates sold 157,899 Brightcove, Inc. shares in Q1 2014, an estimated $2.23M.
  • Jennison Associates first reported a position in Brightcove, Inc. in Q2 2013 and held it in 3 quarters.
  • Jennison Associates's Brightcove, Inc. position peaked at $2.23M in Q4 2013.
  • 107 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q1 2014.

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