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 – 837
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 $647M AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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 $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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