Jennison Associates
CHS

Jennison Associates’s Chicos FAS, Inc. CHS Stock Holding History

Jennison Associates’s Portfolio CHS Stock Details CHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-132,492
Closed -$1.15M – 734
2018
Q3 		$1.15M Sell
132,492
-27,448
-17% -$244K ﹤0.01% 553
2018
Q2 		$1.3M Buy
159,940
+56,501
+55% +$535K ﹤0.01% 552
2018
Q1 		$935K Buy
103,439
+43,280
+72% +$402K ﹤0.01% 563
2017
Q4 		$531K Buy
+60,159
New +$500K ﹤0.01% 627
2016
Q1 		– Sell
-648,719
Closed -$6.92M – 680
2015
Q4 		$6.92M Sell
648,719
-114,894
-15% -$1.49M 0.01% 502
2015
Q3 		$12M Sell
763,613
-1,703,365
-69% -$26.4M 0.01% 491
2015
Q2 		$41M Buy
2,466,978
+109,863
+5% +$1.87M 0.04% 375
2015
Q1 		$41.7M Buy
2,357,115
+377,852
+19% +$6.57M 0.04% 355
2014
Q4 		$32.1M Sell
1,979,263
-383,201
-16% -$5.87M 0.03% 390
2014
Q3 		$34.9M Sell
2,362,464
-603,340
-20% -$9.52M 0.03% 382
2014
Q2 		$50.3M Sell
2,965,804
-8,557
-0.3% -$137K 0.05% 328
2014
Q1 		$47.7M Sell
2,974,361
-79,095
-3% -$1.34M 0.05% 332
2013
Q4 		$57.5M Sell
3,053,456
-84,788
-3% -$1.5M 0.06% 278
2013
Q3 		$52.3M Sell
3,138,244
-302,548
-9% -$4.99M 0.05% 291
2013
Q2 		$58.7M Buy
+3,440,792
New +$61.4M 0.07% 263

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return