Jennison Associates
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Jennison Associates’s Designer Brands DBI Stock Holding History

Jennison Associates’s Portfolio DBI Stock Details DBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-29,738
Closed -$768K – 667
2018
Q2 		$768K Sell
29,738
-50,812
-63% -$1.21M ﹤0.01% 583
2018
Q1 		$1.81M Buy
80,550
+58,295
+262% +$1.2M ﹤0.01% 530
2017
Q4 		$476K Sell
22,255
-74,442
-77% -$1.53M ﹤0.01% 628
2017
Q3 		$2.08M Buy
+96,697
New +$1.78M ﹤0.01% 537
2016
Q4 		– Sell
-34,117
Closed -$699K – 815
2016
Q3 		$699K Sell
34,117
-1,093,572
-97% -$25.6M ﹤0.01% 599
2016
Q2 		$23.9M Sell
1,127,689
-2,419,657
-68% -$55.7M 0.03% 386
2016
Q1 		$98M Buy
3,547,346
+62,732
+2% +$1.57M 0.1% 171
2015
Q4 		$83.1M Sell
3,484,614
-48,246
-1% -$1.16M 0.08% 209
2015
Q3 		$89.4M Sell
3,532,860
-274,286
-7% -$8.53M 0.09% 196
2015
Q2 		$127M Buy
3,807,146
+1,318,888
+53% +$47.1M 0.12% 164
2015
Q1 		$91.8M Buy
2,488,258
+43,538
+2% +$1.6M 0.08% 214
2014
Q4 		$91.2M Buy
2,444,720
+59,784
+3% +$1.95M 0.09% 224
2014
Q3 		$71.8M Sell
2,384,936
-567,011
-19% -$16.3M 0.07% 258
2014
Q2 		$82.5M Buy
2,951,947
+979,561
+50% +$30.9M 0.08% 242
2014
Q1 		$70.7M Buy
1,972,386
+66,097
+3% +$2.55M 0.07% 264
2013
Q4 		$81.5M Buy
1,906,289
+753,511
+65% +$32.7M 0.08% 223
2013
Q3 		$49.2M Buy
1,152,778
+132,694
+13% +$5.36M 0.05% 302
2013
Q2 		$37.5M Buy
+1,020,084
New +$35.2M 0.04% 333

Other funds holding DBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates's DBI Position: Q3 2018 in Review

Jennison Associates sold out of Designer Brands (DBI) in Q3 2018, closing a stake of 29,738 shares — an estimated $768K sold.

Jennison Associates first reported a position in DBI in Q2 2013 and held it in 18 quarters. The position peaked at $127M in Q2 2015. 280 funds tracked by Wall St. Rank hold DBI as of Q3 2018.

  • Jennison Associates reported no remaining Designer Brands position as of Q3 2018 after selling out during the quarter.
  • Jennison Associates sold 29,738 Designer Brands shares in Q3 2018, an estimated $768K.
  • Jennison Associates first reported a position in Designer Brands in Q2 2013 and held it in 18 quarters.
  • Jennison Associates's Designer Brands position peaked at $127M in Q2 2015.
  • 280 funds tracked by Wall St. Rank held Designer Brands as of Q3 2018.

Based on Jennison Associates's 13F filing for Q3 2018, filed 8 Nov 2018.