Jennison Associates
IHS

Jennison Associates’s IHS INC CL-A COM STK IHS Stock Holding History

Jennison Associates’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,136,302
Closed -$131M – 705
2016
Q2 		$131M Sell
1,136,302
-44,574
-4% -$5.35M 0.14% 124
2016
Q1 		$147M Sell
1,180,876
-15,684
-1% -$1.67M 0.15% 112
2015
Q4 		$142M Sell
1,196,560
-303
-0% -$36.1K 0.14% 122
2015
Q3 		$139M Sell
1,196,863
-68,037
-5% -$8.24M 0.14% 123
2015
Q2 		$163M Sell
1,264,900
-58,035
-4% -$7.25M 0.15% 120
2015
Q1 		$150M Sell
1,322,935
-107,530
-8% -$12.4M 0.14% 138
2014
Q4 		$163M Sell
1,430,465
-184,320
-11% -$22.9M 0.15% 122
2014
Q3 		$202M Buy
1,614,785
+79,739
+5% +$10.8M 0.19% 99
2014
Q2 		$208M Buy
1,535,046
+59,116
+4% +$7.37M 0.19% 112
2014
Q1 		$179M Sell
1,475,930
-4,302
-0.3% -$508K 0.17% 124
2013
Q4 		$177M Sell
1,480,232
-11,499
-0.8% -$1.3M 0.17% 120
2013
Q3 		$170M Buy
1,491,731
+208,260
+16% +$22.9M 0.18% 120
2013
Q2 		$134M Buy
+1,283,471
New +$131M 0.15% 138

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return

Jennison Associates's IHS Position: Q3 2016 in Review

Jennison Associates sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 1,136,302 shares — an estimated $131M sold.

Jennison Associates first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $208M in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Jennison Associates reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Jennison Associates sold 1,136,302 IHS INC CL-A COM STK shares in Q3 2016, an estimated $131M.
  • Jennison Associates first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Jennison Associates's IHS INC CL-A COM STK position peaked at $208M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

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