Jennison Associates’s ENI E Stock Holding History

Jennison Associates’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-412,650	Closed	-$16.9M	–	693
2013 Q2	$16.9M	Buy	+412,650	New	+$18.9M	0.02%	444

Other funds holding E

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Jennison Associates's E Position: Q3 2013 in Review

Jennison Associates sold out of ENI (E) in Q3 2013, closing a stake of 412,650 shares — an estimated $16.9M sold.

Jennison Associates first reported a position in E in Q2 2013 and held it in 1 quarter. The position peaked at $16.9M in Q2 2013. 179 funds tracked by Wall St. Rank hold E as of Q3 2013.

Jennison Associates reported no remaining ENI position as of Q3 2013 after selling out during the quarter.
Jennison Associates sold 412,650 ENI shares in Q3 2013, an estimated $16.9M.
Jennison Associates first reported a position in ENI in Q2 2013 and held it in 1 quarter.
Jennison Associates's ENI position peaked at $16.9M in Q2 2013.
179 funds tracked by Wall St. Rank held ENI as of Q3 2013.

Based on Jennison Associates's 13F filing for Q3 2013, filed 13 Nov 2013.