Jennison Associates
EVHC

Jennison Associates’s Envision Healthcare Holdings Inc EVHC Stock Holding History

Jennison Associates’s Portfolio EVHC Stock Details EVHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-294,736
Closed -$13.2M – 714
2017
Q3 		$13.2M Sell
294,736
-63,752
-18% -$3.4M 0.01% 454
2017
Q2 		$22.5M Sell
358,488
-66,994
-16% -$3.86M 0.02% 394
2017
Q1 		$26.1M Sell
425,482
-354,048
-45% -$23.7M 0.03% 384
2016
Q4 		$49.3M Sell
779,530
-521,893
-40% -$34.1M 0.06% 266
2016
Q3 		$86.8M Sell
1,301,423
-518,887
-29% -$35.7M 0.09% 186
2016
Q2 		$138M Sell
1,820,310
-264,488
-13% -$18.8M 0.15% 115
2016
Q1 		$127M Buy
2,084,798
+134,115
+7% +$8.81M 0.13% 132
2015
Q4 		$152M Buy
1,950,683
+182,684
+10% +$15.8M 0.15% 111
2015
Q3 		$195M Sell
1,767,999
-52,731
-3% -$6.53M 0.2% 94
2015
Q2 		$215M Buy
1,820,730
+42,105
+2% +$4.79M 0.2% 95
2015
Q1 		$204M Buy
1,778,625
+236,157
+15% +$25.7M 0.19% 98
2014
Q4 		$160M Sell
1,542,468
-296,985
-16% -$30.6M 0.15% 123
2014
Q3 		$191M Buy
1,839,453
+355,461
+24% +$37.7M 0.18% 108
2014
Q2 		$160M Buy
1,483,992
+210,257
+17% +$21.6M 0.15% 144
2014
Q1 		$129M Buy
1,273,735
+832,551
+189% +$83.3M 0.12% 163
2013
Q4 		$46.9M Buy
441,184
+99,418
+29% +$8.95M 0.05% 319
2013
Q3 		$26.6M Buy
+341,766
New +$27.2M 0.03% 407

Other funds holding EVHC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Jennison Associates's EVHC Position: Q4 2017 in Review

Jennison Associates sold out of Envision Healthcare Holdings Inc (EVHC) in Q4 2017, closing a stake of 294,736 shares — an estimated $13.2M sold.

Jennison Associates first reported a position in EVHC in Q3 2013 and held it in 17 quarters. The position peaked at $215M in Q2 2015. 363 funds tracked by Wall St. Rank hold EVHC as of Q4 2017.

  • Jennison Associates reported no remaining Envision Healthcare Holdings Inc position as of Q4 2017 after selling out during the quarter.
  • Jennison Associates sold 294,736 Envision Healthcare Holdings Inc shares in Q4 2017, an estimated $13.2M.
  • Jennison Associates first reported a position in Envision Healthcare Holdings Inc in Q3 2013 and held it in 17 quarters.
  • Jennison Associates's Envision Healthcare Holdings Inc position peaked at $215M in Q2 2015.
  • 363 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q4 2017.

Based on Jennison Associates's 13F filing for Q4 2017, filed 25 Jan 2018.