Jennison Associates
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Jennison Associates’s Heartland Express HTLD Stock Holding History

Jennison Associates’s Portfolio HTLD Stock Details HTLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-800,105
Closed -$13.9M – 669
2016
Q2 		$13.9M Sell
800,105
-264,314
-25% -$4.71M 0.02% 441
2016
Q1 		$19.7M Sell
1,064,419
-112,540
-10% -$2.02M 0.02% 403
2015
Q4 		$20M Buy
1,176,959
+8,042
+0.7% +$154K 0.02% 426
2015
Q3 		$23.3M Sell
1,168,917
-201,810
-15% -$4.13M 0.02% 410
2015
Q2 		$27.7M Sell
1,370,727
-895,745
-40% -$19.2M 0.03% 422
2015
Q1 		$53.9M Sell
2,266,472
-1,272,101
-36% -$32.3M 0.05% 317
2014
Q4 		$95.6M Sell
3,538,573
-511,062
-13% -$12.9M 0.09% 215
2014
Q3 		$97M Buy
4,049,635
+279,550
+7% +$6.47M 0.09% 208
2014
Q2 		$80.5M Buy
3,770,085
+789,865
+27% +$17.1M 0.07% 250
2014
Q1 		$67.6M Buy
2,980,220
+319,903
+12% +$6.69M 0.06% 275
2013
Q4 		$52.2M Sell
2,660,317
-1,010,637
-28% -$16.6M 0.05% 297
2013
Q3 		$52.1M Sell
3,670,954
-1,212,569
-25% -$17.4M 0.05% 292
2013
Q2 		$67.7M Buy
+4,883,523
New +$67.3M 0.08% 245

Other funds holding HTLD

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ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RCI
Redwood Capital Investments Hanover, Maryland $43.1M AUM 25.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates's HTLD Position: Q3 2016 in Review

Jennison Associates sold out of Heartland Express (HTLD) in Q3 2016, closing a stake of 800,105 shares — an estimated $13.9M sold.

Jennison Associates first reported a position in HTLD in Q2 2013 and held it in 13 quarters. The position peaked at $97M in Q3 2014. 161 funds tracked by Wall St. Rank hold HTLD as of Q3 2016.

  • Jennison Associates reported no remaining Heartland Express position as of Q3 2016 after selling out during the quarter.
  • Jennison Associates sold 800,105 Heartland Express shares in Q3 2016, an estimated $13.9M.
  • Jennison Associates first reported a position in Heartland Express in Q2 2013 and held it in 13 quarters.
  • Jennison Associates's Heartland Express position peaked at $97M in Q3 2014.
  • 161 funds tracked by Wall St. Rank held Heartland Express as of Q3 2016.

Based on Jennison Associates's 13F filing for Q3 2016, filed 1 Nov 2016.