Jennison Associates
HAIN icon

Jennison Associates’s Hain Celestial HAIN Stock Holding History

Jennison Associates’s Portfolio HAIN Stock Details HAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-286,629
Closed -$11.8M – 666
2017
Q3 		$11.8M Sell
286,629
-1,683,781
-85% -$69.6M 0.01% 466
2017
Q2 		$76.5M Sell
1,970,410
-1,761,530
-47% -$63.6M 0.08% 206
2017
Q1 		$139M Sell
3,731,940
-238,515
-6% -$8.97M 0.15% 108
2016
Q4 		$155M Buy
3,970,455
+157,231
+4% +$5.89M 0.17% 96
2016
Q3 		$136M Sell
3,813,224
-732,179
-16% -$32.1M 0.15% 121
2016
Q2 		$226M Sell
4,545,403
-1,286,229
-22% -$59.5M 0.25% 71
2016
Q1 		$239M Buy
5,831,632
+261,707
+5% +$9.83M 0.25% 70
2015
Q4 		$225M Buy
5,569,925
+1,422,388
+34% +$64.5M 0.22% 77
2015
Q3 		$214M Sell
4,147,537
-113,216
-3% -$7.17M 0.22% 88
2015
Q2 		$281M Buy
4,260,753
+235,416
+6% +$14.9M 0.26% 75
2015
Q1 		$258M Sell
4,025,337
-884,109
-18% -$52.3M 0.24% 82
2014
Q4 		$286M Sell
4,909,446
-839,668
-15% -$45.4M 0.27% 76
2014
Q3 		$294M Sell
5,749,114
-36,408
-0.6% -$1.69M 0.27% 77
2014
Q2 		$257M Buy
5,785,522
+139,538
+2% +$6.22M 0.24% 94
2014
Q1 		$258M Sell
5,645,984
-668,028
-11% -$30.4M 0.25% 89
2013
Q4 		$287M Sell
6,314,012
-677,366
-10% -$28M 0.28% 79
2013
Q3 		$270M Buy
6,991,378
+328,156
+5% +$12.4M 0.28% 75
2013
Q2 		$216M Buy
+6,663,222
New +$215M 0.24% 90

Other funds holding HAIN

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Jennison Associates's HAIN Position: Q4 2017 in Review

Jennison Associates sold out of Hain Celestial (HAIN) in Q4 2017, closing a stake of 286,629 shares — an estimated $11.8M sold.

Jennison Associates first reported a position in HAIN in Q2 2013 and held it in 18 quarters. The position peaked at $294M in Q3 2014. 372 funds tracked by Wall St. Rank hold HAIN as of Q4 2017.

  • Jennison Associates reported no remaining Hain Celestial position as of Q4 2017 after selling out during the quarter.
  • Jennison Associates sold 286,629 Hain Celestial shares in Q4 2017, an estimated $11.8M.
  • Jennison Associates first reported a position in Hain Celestial in Q2 2013 and held it in 18 quarters.
  • Jennison Associates's Hain Celestial position peaked at $294M in Q3 2014.
  • 372 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2017.

Based on Jennison Associates's 13F filing for Q4 2017, filed 25 Jan 2018.