Jennison Associates
CMBT

Jennison Associates’s CMB.TECH NV CMBT Stock Holding History

Jennison Associates’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,672,039
Closed -$20.4M – 834
2016
Q3 		$20.4M Sell
2,672,039
-1,287,754
-33% -$11.3M 0.02% 408
2016
Q2 		$36.3M Sell
3,959,793
-104,510
-3% -$1.07M 0.04% 330
2016
Q1 		$41.6M Sell
4,064,303
-234,270
-5% -$2.53M 0.04% 314
2015
Q4 		$58.9M Sell
4,298,573
-328,573
-7% -$4.65M 0.06% 263
2015
Q3 		$64.3M Buy
4,627,146
+803,616
+21% +$11.7M 0.07% 253
2015
Q2 		$56.6M Buy
+3,823,530
New +$53.3M 0.05% 314

Other funds holding CMBT

HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return

Jennison Associates's CMBT Position: Q4 2016 in Review

Jennison Associates sold out of CMB.TECH NV (CMBT) in Q4 2016, closing a stake of 2,672,039 shares — an estimated $20.4M sold.

Jennison Associates first reported a position in CMBT in Q2 2015 and held it in 6 quarters. The position peaked at $64.3M in Q3 2015. 77 funds tracked by Wall St. Rank hold CMBT as of Q4 2016.

  • Jennison Associates reported no remaining CMB.TECH NV position as of Q4 2016 after selling out during the quarter.
  • Jennison Associates sold 2,672,039 CMB.TECH NV shares in Q4 2016, an estimated $20.4M.
  • Jennison Associates first reported a position in CMB.TECH NV in Q2 2015 and held it in 6 quarters.
  • Jennison Associates's CMB.TECH NV position peaked at $64.3M in Q3 2015.
  • 77 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2016.

Based on Jennison Associates's 13F filing for Q4 2016, filed 6 Feb 2017.