Jennison Associates
CNVR

Jennison Associates’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History

Jennison Associates’s Portfolio CNVR Stock Details CNVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-40,083
Closed -$1.13M – 792
2014
Q1 		$1.13M Sell
40,083
-365
-0.9% -$8.75K ﹤0.01% 628
2013
Q4 		$945K Sell
40,448
-523
-1% -$11K ﹤0.01% 612
2013
Q3 		$854K Buy
40,971
+15,322
+60% +$348K ﹤0.01% 624
2013
Q2 		$633K Buy
+25,649
New +$698K ﹤0.01% 619

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Ninety One (UK)
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BHG
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LCOV
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Boston Partners
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BFA
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Fidelity Investments
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return