Jennison Associates
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Jennison Associates’s Peabody Energy BTU Stock Holding History

Jennison Associates’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,989
Closed -$487K – 643
2018
Q4 		$487K Buy
15,989
+283
+2% +$9.49K ﹤0.01% 617
2018
Q3 		$560K Buy
+15,706
New +$674K ﹤0.01% 627

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OAG
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Vanguard Group
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates's BTU Position: Q1 2019 in Review

Jennison Associates sold out of Peabody Energy (BTU) in Q1 2019, closing a stake of 15,989 shares — an estimated $487K sold.

Jennison Associates first reported a position in BTU in Q3 2018 and held it in 2 quarters. The position peaked at $560K in Q3 2018. 192 funds tracked by Wall St. Rank hold BTU as of Q1 2019.

  • Jennison Associates reported no remaining Peabody Energy position as of Q1 2019 after selling out during the quarter.
  • Jennison Associates sold 15,989 Peabody Energy shares in Q1 2019, an estimated $487K.
  • Jennison Associates first reported a position in Peabody Energy in Q3 2018 and held it in 2 quarters.
  • Jennison Associates's Peabody Energy position peaked at $560K in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2019.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.