Jennison Associates
I

Jennison Associates’s INTELSAT S. A. I Stock Holding History

Jennison Associates’s Portfolio I Stock Details I Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-787,064
Closed -$14.7M – 774
2014
Q1 		$14.7M Sell
787,064
-530,606
-40% -$10.8M 0.01% 465
2013
Q4 		$29.7M Buy
1,317,670
+477
+0% +$10.3K 0.03% 401
2013
Q3 		$31.6M Buy
1,317,193
+117,193
+10% +$2.69M 0.03% 382
2013
Q2 		$24M Buy
+1,200,000
New +$25.9M 0.03% 406

Other funds holding I

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates's I Position: Q2 2014 in Review

Jennison Associates sold out of INTELSAT S. A. (I) in Q2 2014, closing a stake of 787,064 shares — an estimated $14.7M sold.

Jennison Associates first reported a position in I in Q2 2013 and held it in 4 quarters. The position peaked at $31.6M in Q3 2013. 98 funds tracked by Wall St. Rank hold I as of Q2 2014.

  • Jennison Associates reported no remaining INTELSAT S. A. position as of Q2 2014 after selling out during the quarter.
  • Jennison Associates sold 787,064 INTELSAT S. A. shares in Q2 2014, an estimated $14.7M.
  • Jennison Associates first reported a position in INTELSAT S. A. in Q2 2013 and held it in 4 quarters.
  • Jennison Associates's INTELSAT S. A. position peaked at $31.6M in Q3 2013.
  • 98 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2014.

Based on Jennison Associates's 13F filing for Q2 2014, filed 8 Aug 2014.