Jennison Associates
EV

Jennison Associates’s Eaton Vance Corp. EV Stock Holding History

Jennison Associates’s Portfolio EV Stock Details EV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-39,151
Closed -$1.48M – 764
2014
Q2 		$1.48M Sell
39,151
-2,767,668
-99% -$102M ﹤0.01% 599
2014
Q1 		$107M Sell
2,806,819
-1,596,169
-36% -$61.5M 0.1% 197
2013
Q4 		$188M Sell
4,402,988
-75,998
-2% -$3.14M 0.18% 114
2013
Q3 		$174M Buy
4,478,986
+155,927
+4% +$6.21M 0.18% 117
2013
Q2 		$163M Buy
+4,323,059
New +$174M 0.18% 120

Other funds holding EV

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Jennison Associates's EV Position: Q3 2014 in Review

Jennison Associates sold out of Eaton Vance Corp. (EV) in Q3 2014, closing a stake of 39,151 shares — an estimated $1.48M sold.

Jennison Associates first reported a position in EV in Q2 2013 and held it in 5 quarters. The position peaked at $188M in Q4 2013. 292 funds tracked by Wall St. Rank hold EV as of Q3 2014.

  • Jennison Associates reported no remaining Eaton Vance Corp. position as of Q3 2014 after selling out during the quarter.
  • Jennison Associates sold 39,151 Eaton Vance Corp. shares in Q3 2014, an estimated $1.48M.
  • Jennison Associates first reported a position in Eaton Vance Corp. in Q2 2013 and held it in 5 quarters.
  • Jennison Associates's Eaton Vance Corp. position peaked at $188M in Q4 2013.
  • 292 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q3 2014.

Based on Jennison Associates's 13F filing for Q3 2014, filed 5 Nov 2014.