Jennison Associates
CSW

Jennison Associates’s CSW Industrials CSW Stock Holding History

Jennison Associates’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-302,592
Closed -$9.8M – 813
2016
Q3 		$9.8M Buy
+302,592
New +$9.95M 0.01% 476

Other funds holding CSW

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First Manhattan
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American Century Companies
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CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates's CSW Position: Q4 2016 in Review

Jennison Associates sold out of CSW Industrials (CSW) in Q4 2016, closing a stake of 302,592 shares — an estimated $9.8M sold.

Jennison Associates first reported a position in CSW in Q3 2016 and held it in 1 quarter. The position peaked at $9.8M in Q3 2016. 95 funds tracked by Wall St. Rank hold CSW as of Q4 2016.

  • Jennison Associates reported no remaining CSW Industrials position as of Q4 2016 after selling out during the quarter.
  • Jennison Associates sold 302,592 CSW Industrials shares in Q4 2016, an estimated $9.8M.
  • Jennison Associates first reported a position in CSW Industrials in Q3 2016 and held it in 1 quarter.
  • Jennison Associates's CSW Industrials position peaked at $9.8M in Q3 2016.
  • 95 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2016.

Based on Jennison Associates's 13F filing for Q4 2016, filed 6 Feb 2017.