Jennison Associates
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Jennison Associates’s Balchem Corp BCPC Stock Holding History

Jennison Associates’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-34,194
Closed -$2.01M – 791
2013
Q4 		$2.01M Sell
34,194
-6,563
-16% -$371K ﹤0.01% 566
2013
Q3 		$2.11M Sell
40,757
-286
-0.7% -$14.1K ﹤0.01% 558
2013
Q2 		$1.84M Buy
+41,043
New +$1.84M ﹤0.01% 542

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates's BCPC Position: Q1 2014 in Review

Jennison Associates sold out of Balchem Corp (BCPC) in Q1 2014, closing a stake of 34,194 shares — an estimated $2.01M sold.

Jennison Associates first reported a position in BCPC in Q2 2013 and held it in 3 quarters. The position peaked at $2.11M in Q3 2013. 155 funds tracked by Wall St. Rank hold BCPC as of Q1 2014.

  • Jennison Associates reported no remaining Balchem Corp position as of Q1 2014 after selling out during the quarter.
  • Jennison Associates sold 34,194 Balchem Corp shares in Q1 2014, an estimated $2.01M.
  • Jennison Associates first reported a position in Balchem Corp in Q2 2013 and held it in 3 quarters.
  • Jennison Associates's Balchem Corp position peaked at $2.11M in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Balchem Corp as of Q1 2014.

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