Jennison Associates

Jennison Associates’s DST Systems Inc. DST Stock Holding History

Jennison Associates’s Portfolio DST Stock Details DST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,040	Closed	-$747K	–	730
2017 Q4	$747K	Buy	+12,040	New	+$714K	﹤0.01%	603
2015 Q4	–	Sell	-36,856	Closed	-$1.94M	–	787
2015 Q3	$1.94M	Sell	36,856 -330	-0.9%	-$18.3K	﹤0.01%	600
2015 Q2	$2.34M	Sell	37,186 -3,530	-9%	-$209K	﹤0.01%	609
2015 Q1	$2.25M	Sell	40,716 -2,018	-5%	-$104K	﹤0.01%	595
2014 Q4	$2.01M	Sell	42,734 -4,436	-9%	-$208K	﹤0.01%	587
2014 Q3	$1.98M	Sell	47,170 -2,274	-5%	-$103K	﹤0.01%	584
2014 Q2	$2.28M	Buy	49,444 +13,004	+36%	+$598K	﹤0.01%	560
2014 Q1	$1.73M	Sell	36,440 -9,158	-20%	-$427K	﹤0.01%	597
2013 Q4	$2.07M	Sell	45,598 -8,998	-16%	-$382K	﹤0.01%	561
2013 Q3	$2.06M	Sell	54,596 -818	-1%	-$29.5K	﹤0.01%	561
2013 Q2	$1.81M	Buy	+55,414	New	+$1.9M	﹤0.01%	543

Other funds holding DST

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return