Jennison Associates
DNB

Jennison Associates’s Dun & Bradstreet DNB Stock Holding History

Jennison Associates’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,735
Closed -$1.65M – 765
2015
Q3 		$1.65M Sell
15,735
-134
-0.8% -$15.3K ﹤0.01% 608
2015
Q2 		$1.94M Buy
15,869
+10,602
+201% +$1.36M ﹤0.01% 626
2015
Q1 		$676K Buy
5,267
+1,314
+33% +$165K ﹤0.01% 680
2014
Q4 		$478K Sell
3,953
-1,208
-23% -$146K ﹤0.01% 695
2014
Q3 		$606K Buy
5,161
+1,424
+38% +$163K ﹤0.01% 680
2014
Q2 		$412K Buy
+3,737
New +$392K ﹤0.01% 702
2014
Q1 		– Sell
-9,317
Closed -$1.14M – 802
2013
Q4 		$1.14M Sell
9,317
-284
-3% -$31.8K ﹤0.01% 600
2013
Q3 		$997K Sell
9,601
-153
-2% -$15.9K ﹤0.01% 610
2013
Q2 		$951K Buy
+9,754
New +$903K ﹤0.01% 597

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State Street
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Fidelity International
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Ameriprise
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Bessemer Group
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NSCM
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Franklin Resources
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