Jennison Associates
CPGX

Jennison Associates’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Jennison Associates’s Portfolio CPGX Stock Details CPGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,782,239
Closed -$95.6M – 700
2015
Q4 		$95.6M Buy
4,782,239
+1,001,214
+26% +$19.8M 0.09% 180
2015
Q3 		$69.2M Buy
+3,781,025
New +$98.5M 0.07% 243

Other funds holding CPGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates's CPGX Position: Q1 2016 in Review

Jennison Associates sold out of COLUMBIA PIPELINE GROUP IN COM STK (DE) (CPGX) in Q1 2016, closing a stake of 4,782,239 shares — an estimated $95.6M sold.

Jennison Associates first reported a position in CPGX in Q3 2015 and held it in 2 quarters. The position peaked at $95.6M in Q4 2015. 401 funds tracked by Wall St. Rank hold CPGX as of Q1 2016.

  • Jennison Associates reported no remaining COLUMBIA PIPELINE GROUP IN COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Jennison Associates sold 4,782,239 COLUMBIA PIPELINE GROUP IN COM STK (DE) shares in Q1 2016, an estimated $95.6M.
  • Jennison Associates first reported a position in COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Jennison Associates's COLUMBIA PIPELINE GROUP IN COM STK (DE) position peaked at $95.6M in Q4 2015.
  • 401 funds tracked by Wall St. Rank held COLUMBIA PIPELINE GROUP IN COM STK (DE) as of Q1 2016.

Based on Jennison Associates's 13F filing for Q1 2016, filed 3 May 2016.