Jennison Associates
GTIV

Jennison Associates’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Jennison Associates’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-163,555
Closed -$2.03M – 816
2013
Q4 		$2.03M Sell
163,555
-3,413
-2% -$41.1K ﹤0.01% 564
2013
Q3 		$2.01M Sell
166,968
-239
-0.1% -$2.7K ﹤0.01% 563
2013
Q2 		$1.67M Buy
+167,207
New +$1.74M ﹤0.01% 547

Other funds holding GTIV

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

Jennison Associates's GTIV Position: Q1 2014 in Review

Jennison Associates sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2014, closing a stake of 163,555 shares — an estimated $2.03M sold.

Jennison Associates first reported a position in GTIV in Q2 2013 and held it in 3 quarters. The position peaked at $2.03M in Q4 2013. 132 funds tracked by Wall St. Rank hold GTIV as of Q1 2014.

  • Jennison Associates reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2014 after selling out during the quarter.
  • Jennison Associates sold 163,555 GENTIVA HEALTH SERVICES INC shares in Q1 2014, an estimated $2.03M.
  • Jennison Associates first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 3 quarters.
  • Jennison Associates's GENTIVA HEALTH SERVICES INC position peaked at $2.03M in Q4 2013.
  • 132 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2014.

Based on Jennison Associates's 13F filing for Q1 2014, filed 7 May 2014.