Jennison Associates
CA

Jennison Associates’s CA, Inc. CA Stock Holding History

Jennison Associates’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,684,208
Closed -$79.6M – 757
2013
Q3 		$79.6M Sell
2,684,208
-399,546
-13% -$12M 0.08% 220
2013
Q2 		$88.3M Buy
+3,083,754
New +$82.6M 0.1% 196

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates's CA Position: Q4 2013 in Review

Jennison Associates sold out of CA, Inc. (CA) in Q4 2013, closing a stake of 2,684,208 shares — an estimated $79.6M sold.

Jennison Associates first reported a position in CA in Q2 2013 and held it in 2 quarters. The position peaked at $88.3M in Q2 2013. 509 funds tracked by Wall St. Rank hold CA as of Q4 2013.

  • Jennison Associates reported no remaining CA, Inc. position as of Q4 2013 after selling out during the quarter.
  • Jennison Associates sold 2,684,208 CA, Inc. shares in Q4 2013, an estimated $79.6M.
  • Jennison Associates first reported a position in CA, Inc. in Q2 2013 and held it in 2 quarters.
  • Jennison Associates's CA, Inc. position peaked at $88.3M in Q2 2013.
  • 509 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2013.

Based on Jennison Associates's 13F filing for Q4 2013, filed 10 Feb 2014.