Jennison Associates’s Energen EGN Stock Holding History

Jennison Associates’s Portfolio EGN Stock Details EGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-123,667	Closed	-$6.46M	–	734
2013 Q2	$6.46M	Buy	+123,667	New	+$6.33M	0.01%	479

Other funds holding EGN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Jennison Associates's EGN Position: Q3 2013 in Review

Jennison Associates sold out of Energen (EGN) in Q3 2013, closing a stake of 123,667 shares — an estimated $6.46M sold.

Jennison Associates first reported a position in EGN in Q2 2013 and held it in 1 quarter. The position peaked at $6.46M in Q2 2013. 291 funds tracked by Wall St. Rank hold EGN as of Q3 2013.

Jennison Associates reported no remaining Energen position as of Q3 2013 after selling out during the quarter.
Jennison Associates sold 123,667 Energen shares in Q3 2013, an estimated $6.46M.
Jennison Associates first reported a position in Energen in Q2 2013 and held it in 1 quarter.
Jennison Associates's Energen position peaked at $6.46M in Q2 2013.
291 funds tracked by Wall St. Rank held Energen as of Q3 2013.

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