Jennison Associates
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Jennison Associates’s Compass Minerals CMP Stock Holding History

Jennison Associates’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,092
Closed -$1.26M – 674
2015
Q3 		$1.26M Sell
16,092
-1,012
-6% -$83.1K ﹤0.01% 619
2015
Q2 		$1.41M Buy
17,104
+487
+3% +$42.9K ﹤0.01% 650
2015
Q1 		$1.55M Sell
16,617
-8
-0% -$730 ﹤0.01% 633
2014
Q4 		$1.44M Buy
+16,625
New +$1.43M ﹤0.01% 623
2013
Q3 		– Sell
-402,441
Closed -$34M – 688
2013
Q2 		$34M Buy
+402,441
New +$34M 0.04% 350

Other funds holding CMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates's CMP Position: Q4 2015 in Review

Jennison Associates sold out of Compass Minerals (CMP) in Q4 2015, closing a stake of 16,092 shares — an estimated $1.26M sold.

Jennison Associates first reported a position in CMP in Q2 2013 and held it in 5 quarters. The position peaked at $34M in Q2 2013. 268 funds tracked by Wall St. Rank hold CMP as of Q4 2015.

  • Jennison Associates reported no remaining Compass Minerals position as of Q4 2015 after selling out during the quarter.
  • Jennison Associates sold 16,092 Compass Minerals shares in Q4 2015, an estimated $1.26M.
  • Jennison Associates first reported a position in Compass Minerals in Q2 2013 and held it in 5 quarters.
  • Jennison Associates's Compass Minerals position peaked at $34M in Q2 2013.
  • 268 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.