Jennison Associates
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Jennison Associates’s Copa Holdings CPA Stock Holding History

Jennison Associates’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,775
Closed -$1.77M – 664
2018
Q1 		$1.77M Buy
13,775
+771
+6% +$103K ﹤0.01% 531
2017
Q4 		$1.74M Sell
13,004
-712
-5% -$92.6K ﹤0.01% 553
2017
Q3 		$1.71M Buy
+13,716
New +$1.73M ﹤0.01% 564
2014
Q1 		– Sell
-115,801
Closed -$18.5M – 740
2013
Q4 		$18.5M Sell
115,801
-2,390
-2% -$361K 0.02% 452
2013
Q3 		$16.4M Buy
+118,191
New +$16.2M 0.02% 451

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Baillie Gifford & Co
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates's CPA Position: Q2 2018 in Review

Jennison Associates sold out of Copa Holdings (CPA) in Q2 2018, closing a stake of 13,775 shares — an estimated $1.77M sold.

Jennison Associates first reported a position in CPA in Q3 2013 and held it in 5 quarters. The position peaked at $18.5M in Q4 2013. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2018.

  • Jennison Associates reported no remaining Copa Holdings position as of Q2 2018 after selling out during the quarter.
  • Jennison Associates sold 13,775 Copa Holdings shares in Q2 2018, an estimated $1.77M.
  • Jennison Associates first reported a position in Copa Holdings in Q3 2013 and held it in 5 quarters.
  • Jennison Associates's Copa Holdings position peaked at $18.5M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2018.

Based on Jennison Associates's 13F filing for Q2 2018, filed 2 Aug 2018.