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 – 790
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

Other funds holding CNVR

VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates's CNVR Position: Q2 2014 in Review

Jennison Associates sold out of CONVERSANT INC COM STK (DE) (CNVR) in Q2 2014, closing a stake of 40,083 shares — an estimated $1.13M sold.

Jennison Associates first reported a position in CNVR in Q2 2013 and held it in 4 quarters. The position peaked at $1.13M in Q1 2014. 204 funds tracked by Wall St. Rank hold CNVR as of Q2 2014.

  • Jennison Associates reported no remaining CONVERSANT INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Jennison Associates sold 40,083 CONVERSANT INC COM STK (DE) shares in Q2 2014, an estimated $1.13M.
  • Jennison Associates first reported a position in CONVERSANT INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Jennison Associates's CONVERSANT INC COM STK (DE) position peaked at $1.13M in Q1 2014.
  • 204 funds tracked by Wall St. Rank held CONVERSANT INC COM STK (DE) as of Q2 2014.

Based on Jennison Associates's 13F filing for Q2 2014, filed 8 Aug 2014.