Jennison Associates’s Genesee & Wyoming Inc. GWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,314	Closed	-$366K	–	699
2019 Q3	$366K	Hold	3,314	–	–	﹤0.01%	623
2019 Q2	$331K	Sell	3,314 -208,255	-98%	-$19M	﹤0.01%	632
2019 Q1	$18.4M	Sell	211,569 -56,357	-21%	-$4.57M	0.02%	365
2018 Q4	$19.8M	Sell	267,926 -191,001	-42%	-$15.3M	0.02%	354
2018 Q3	$41.8M	Sell	458,927 -48,199	-10%	-$4.18M	0.04%	275
2018 Q2	$41.2M	Sell	507,126 -1,342	-0.3%	-$102K	0.04%	292
2018 Q1	$36M	Sell	508,468 -3,483	-0.7%	-$263K	0.04%	306
2017 Q4	$40.3M	Buy	511,951 +158,890	+45%	+$11.9M	0.04%	291
2017 Q3	$26.1M	Sell	353,061 -76,382	-18%	-$5.22M	0.03%	367
2017 Q2	$29.4M	Sell	429,443 -21,605	-5%	-$1.43M	0.03%	344
2017 Q1	$30.6M	Buy	451,048 +51,063	+13%	+$3.69M	0.03%	357
2016 Q4	$27.8M	Buy	399,985 +248,000	+163%	+$17.7M	0.03%	366
2016 Q3	$10.5M	Buy	+151,985	New	+$9.96M	0.01%	470
2015 Q2	–	Sell	-53,496	Closed	-$5.16M	–	788
2015 Q1	$5.16M	Buy	+53,496	New	+$5M	﹤0.01%	518
2014 Q4	–	Sell	-14,437	Closed	-$1.38M	–	777
2014 Q3	$1.38M	Sell	14,437 -986,874	-99%	-$98M	﹤0.01%	617
2014 Q2	$105M	Buy	1,001,311 +588,861	+143%	+$57.9M	0.1%	206
2014 Q1	$40.1M	Sell	412,450 -997	-0.2%	-$94.4K	0.04%	358
2013 Q4	$39.7M	Buy	413,447 +12,251	+3%	+$1.18M	0.04%	353
2013 Q3	$37.3M	Buy	401,196 +61,127	+18%	+$5.52M	0.04%	356
2013 Q2	$28.9M	Buy	+340,069	New	+$29.7M	0.03%	382

Other funds holding GWR