Jennison Associates’s Donaldson DCI Stock Holding History

Jennison Associates’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,100	Closed	-$301K	–	723
2014 Q1	$301K	Buy	+7,100	New	+$299K	﹤0.01%	724

Other funds holding DCI

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates's DCI Position: Q2 2014 in Review

Jennison Associates sold out of Donaldson (DCI) in Q2 2014, closing a stake of 7,100 shares — an estimated $301K sold.

Jennison Associates first reported a position in DCI in Q1 2014 and held it in 1 quarter. The position peaked at $301K in Q1 2014. 309 funds tracked by Wall St. Rank hold DCI as of Q2 2014.

Jennison Associates reported no remaining Donaldson position as of Q2 2014 after selling out during the quarter.
Jennison Associates sold 7,100 Donaldson shares in Q2 2014, an estimated $301K.
Jennison Associates first reported a position in Donaldson in Q1 2014 and held it in 1 quarter.
Jennison Associates's Donaldson position peaked at $301K in Q1 2014.
309 funds tracked by Wall St. Rank held Donaldson as of Q2 2014.

Based on Jennison Associates's 13F filing for Q2 2014, filed 8 Aug 2014.