Jennison Associates
CSTE icon

Jennison Associates’s Caesarstone CSTE Stock Holding History

Jennison Associates’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-26,928
Closed -$771K – 677
2016
Q4 		$771K Buy
+26,928
New +$855K ﹤0.01% 633
2015
Q4 		– Sell
-400,712
Closed -$12.2M – 677
2015
Q3 		$12.2M Sell
400,712
-8,101
-2% -$423K 0.01% 489
2015
Q2 		$28M Buy
+408,813
New +$25.3M 0.03% 418

Other funds holding CSTE

BAMCO Inc
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JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Jennison Associates's CSTE Position: Q1 2017 in Review

Jennison Associates sold out of Caesarstone (CSTE) in Q1 2017, closing a stake of 26,928 shares — an estimated $771K sold.

Jennison Associates first reported a position in CSTE in Q2 2015 and held it in 3 quarters. The position peaked at $28M in Q2 2015. 132 funds tracked by Wall St. Rank hold CSTE as of Q1 2017.

  • Jennison Associates reported no remaining Caesarstone position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 26,928 Caesarstone shares in Q1 2017, an estimated $771K.
  • Jennison Associates first reported a position in Caesarstone in Q2 2015 and held it in 3 quarters.
  • Jennison Associates's Caesarstone position peaked at $28M in Q2 2015.
  • 132 funds tracked by Wall St. Rank held Caesarstone as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.