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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-2,684,208
Closed -$79.6M 754
2013
Q3
$79.6M Sell
2,684,208
-399,546
-13% -$11.9M 0.08% 219
2013
Q2
$88.3M Buy
+3,083,754
New +$88.3M 0.1% 195