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 – 718
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 $865B AUM 30.76% 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 $535B AUM 26.23% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $50.9B AUM 42.89% 1-Year Est. Return