Jennison Associates
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Jennison Associates’s Cummins CMI Stock Holding History

Jennison Associates’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,036
Closed -$2.06M – 650
2019
Q2 		$2.06M Sell
12,036
-302
-2% -$49.4K ﹤0.01% 496
2019
Q1 		$1.95M Buy
+12,338
New +$1.85M ﹤0.01% 491
2017
Q1 		– Sell
-2,510
Closed -$343K – 675
2016
Q4 		$343K Buy
+2,510
New +$336K ﹤0.01% 722
2016
Q2 		– Sell
-12,192
Closed -$1.34M – 637
2016
Q1 		$1.34M Buy
+12,192
New +$1.18M ﹤0.01% 549
2015
Q4 		– Sell
-27,187
Closed -$2.95M – 673
2015
Q3 		$2.95M Buy
27,187
+22,877
+531% +$2.83M ﹤0.01% 574
2015
Q2 		$565K Sell
4,310
-22,118
-84% -$3.04M ﹤0.01% 703
2015
Q1 		$3.66M Buy
+26,428
New +$3.72M ﹤0.01% 543
2014
Q1 		– Sell
-112,187
Closed -$15.8M – 739
2013
Q4 		$15.8M Sell
112,187
-415,781
-79% -$55.2M 0.02% 462
2013
Q3 		$70.2M Buy
+527,968
New +$65.2M 0.07% 242

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