Jennison Associates

Jennison Associates’s Du Pont De Nemours E I DD Stock Holding History

Jennison Associates’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,540	Closed	-$931K	–	725
2017 Q2	$931K	Buy	11,540 +6,884	+148%	+$550K	﹤0.01%	585
2017 Q1	$374K	Sell	4,656 -21,243	-82%	-$1.65M	﹤0.01%	622
2016 Q4	$1.9M	Buy	25,899 +21,934	+553%	+$1.56M	﹤0.01%	557
2016 Q3	$266K	Sell	3,965 -2,476	-38%	-$168K	﹤0.01%	643
2016 Q2	$417K	Buy	+6,441	New	+$423K	﹤0.01%	612
2016 Q1	–	Sell	-12,158	Closed	-$810K	–	698
2015 Q4	$810K	Buy	12,158 +5,292	+77%	+$336K	﹤0.01%	604
2015 Q3	$331K	Sell	6,866 -22,856	-77%	-$1.22M	﹤0.01%	694
2015 Q2	$1.8M	Buy	29,722 +1,588	+6%	+$107K	﹤0.01%	632
2015 Q1	$1.91M	Buy	+28,134	New	+$2.01M	﹤0.01%	613

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