Jennison Associates
FLOW

Jennison Associates’s SPX FLOW, Inc. FLOW Stock Holding History

Jennison Associates’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-341,647
Closed -$11.8M – 754
2015
Q3 		$11.8M Buy
+341,647
New +$11.6M 0.01% 494

Other funds holding FLOW

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Jennison Associates's FLOW Position: Q4 2015 in Review

Jennison Associates sold out of SPX FLOW, Inc. (FLOW) in Q4 2015, closing a stake of 341,647 shares — an estimated $11.8M sold.

Jennison Associates first reported a position in FLOW in Q3 2015 and held it in 1 quarter. The position peaked at $11.8M in Q3 2015. 187 funds tracked by Wall St. Rank hold FLOW as of Q4 2015.

  • Jennison Associates reported no remaining SPX FLOW, Inc. position as of Q4 2015 after selling out during the quarter.
  • Jennison Associates sold 341,647 SPX FLOW, Inc. shares in Q4 2015, an estimated $11.8M.
  • Jennison Associates first reported a position in SPX FLOW, Inc. in Q3 2015 and held it in 1 quarter.
  • Jennison Associates's SPX FLOW, Inc. position peaked at $11.8M in Q3 2015.
  • 187 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.