Jennison Associates
CVC

Jennison Associates’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Jennison Associates’s Portfolio CVC Stock Details CVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,321,815
Closed -$39.1M – 741
2013
Q2 		$39.1M Buy
+2,321,815
New +$34.7M 0.04% 323

Other funds holding CVC

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates's CVC Position: Q3 2013 in Review

Jennison Associates sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q3 2013, closing a stake of 2,321,815 shares — an estimated $39.1M sold.

Jennison Associates first reported a position in CVC in Q2 2013 and held it in 1 quarter. The position peaked at $39.1M in Q2 2013. 315 funds tracked by Wall St. Rank hold CVC as of Q3 2013.

  • Jennison Associates reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q3 2013 after selling out during the quarter.
  • Jennison Associates sold 2,321,815 CABLEVISION SYS CP NY GRP CL-A shares in Q3 2013, an estimated $39.1M.
  • Jennison Associates first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q2 2013 and held it in 1 quarter.
  • Jennison Associates's CABLEVISION SYS CP NY GRP CL-A position peaked at $39.1M in Q2 2013.
  • 315 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q3 2013.

Based on Jennison Associates's 13F filing for Q3 2013, filed 13 Nov 2013.