Jennison Associates’s Korea Electric Power KEP Stock Holding History

Jennison Associates’s Portfolio KEP Stock Details KEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,473,892	Closed	-$30.2M	–	748
2015 Q1	$30.2M	Sell	1,473,892 -1,173,309	-44%	-$23.2M	0.03%	400
2014 Q4	$51.3M	Sell	2,647,201 -564,158	-18%	-$11.9M	0.05%	321
2014 Q3	$72.1M	Sell	3,211,359 -64,689	-2%	-$1.32M	0.07%	255
2014 Q2	$60.3M	Buy	3,276,048 +370,447	+13%	+$7.12M	0.06%	298
2014 Q1	$49.9M	Buy	2,905,601 +85,440	+3%	+$1.45M	0.05%	325
2013 Q4	$46.8M	Sell	2,820,161 -459,980	-14%	-$6.63M	0.05%	320
2013 Q3	$46.1M	Buy	3,280,141 +2,016,407	+160%	+$26.4M	0.05%	310
2013 Q2	$14.3M	Buy	+1,263,734	New	+$16.3M	0.02%	456

Other funds holding KEP

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RFS

Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Jennison Associates's KEP Position: Q2 2015 in Review

Jennison Associates sold out of Korea Electric Power (KEP) in Q2 2015, closing a stake of 1,473,892 shares — an estimated $30.2M sold.

Jennison Associates first reported a position in KEP in Q2 2013 and held it in 8 quarters. The position peaked at $72.1M in Q3 2014. 112 funds tracked by Wall St. Rank hold KEP as of Q2 2015.

Jennison Associates reported no remaining Korea Electric Power position as of Q2 2015 after selling out during the quarter.
Jennison Associates sold 1,473,892 Korea Electric Power shares in Q2 2015, an estimated $30.2M.
Jennison Associates first reported a position in Korea Electric Power in Q2 2013 and held it in 8 quarters.
Jennison Associates's Korea Electric Power position peaked at $72.1M in Q3 2014.
112 funds tracked by Wall St. Rank held Korea Electric Power as of Q2 2015.

Based on Jennison Associates's 13F filing for Q2 2015, filed 3 Aug 2015.