Jennison Associates
FEIC

Jennison Associates’s FEI COMPANY FEIC Stock Holding History

Jennison Associates’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-171,641
Closed -$13.7M – 698
2015
Q4 		$13.7M Sell
171,641
-5,430
-3% -$419K 0.01% 461
2015
Q3 		$12.9M Buy
177,071
+48
+0% +$3.78K 0.01% 487
2015
Q2 		$14.7M Buy
177,023
+5,716
+3% +$456K 0.01% 493
2015
Q1 		$13.1M Sell
171,307
-3,004
-2% -$240K 0.01% 483
2014
Q4 		$15.7M Buy
174,311
+795
+0.5% +$66.3K 0.01% 460
2014
Q3 		$13.1M Sell
173,516
-201
-0.1% -$16.9K 0.01% 467
2014
Q2 		$15.8M Buy
173,717
+5,808
+3% +$511K 0.01% 449
2014
Q1 		$17.3M Buy
+167,909
New +$16.5M 0.02% 452

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jennison Associates's FEIC Position: Q1 2016 in Review

Jennison Associates sold out of FEI COMPANY (FEIC) in Q1 2016, closing a stake of 171,641 shares — an estimated $13.7M sold.

Jennison Associates first reported a position in FEIC in Q1 2014 and held it in 8 quarters. The position peaked at $17.3M in Q1 2014. 218 funds tracked by Wall St. Rank hold FEIC as of Q1 2016.

  • Jennison Associates reported no remaining FEI COMPANY position as of Q1 2016 after selling out during the quarter.
  • Jennison Associates sold 171,641 FEI COMPANY shares in Q1 2016, an estimated $13.7M.
  • Jennison Associates first reported a position in FEI COMPANY in Q1 2014 and held it in 8 quarters.
  • Jennison Associates's FEI COMPANY position peaked at $17.3M in Q1 2014.
  • 218 funds tracked by Wall St. Rank held FEI COMPANY as of Q1 2016.

Based on Jennison Associates's 13F filing for Q1 2016, filed 3 May 2016.