Jennison Associates’s IHS INC CL-A COM STK IHS Stock Holding History
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 | – | 712 |
|
|
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 |
|