Jennison Associates
LMOS

Jennison Associates’s Lumos Networks Corp LMOS Stock Holding History

Jennison Associates’s Portfolio LMOS Stock Details LMOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-42,521
Closed -$476K – 692
2015
Q4 		$476K Buy
42,521
+3,522
+9% +$42.6K ﹤0.01% 627
2015
Q3 		$474K Sell
38,999
-47,682
-55% -$622K ﹤0.01% 670
2015
Q2 		$1.28M Sell
86,681
-571,979
-87% -$8.45M ﹤0.01% 660
2015
Q1 		$10.1M Sell
658,660
-12,942
-2% -$218K 0.01% 495
2014
Q4 		$11.3M Sell
671,602
-421,882
-39% -$6.9M 0.01% 479
2014
Q3 		$17.8M Sell
1,093,484
-342,643
-24% -$5.07M 0.02% 443
2014
Q2 		$20.8M Sell
1,436,127
-729
-0.1% -$10K 0.02% 429
2014
Q1 		$19.2M Sell
1,436,856
-8,957
-0.6% -$153K 0.02% 446
2013
Q4 		$30.4M Buy
1,445,813
+128,507
+10% +$2.84M 0.03% 398
2013
Q3 		$28.5M Sell
1,317,306
-23,937
-2% -$429K 0.03% 395
2013
Q2 		$22.9M Buy
+1,341,243
New +$19.6M 0.03% 412

Other funds holding LMOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $346M AUM 26.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Jennison Associates's LMOS Position: Q1 2016 in Review

Jennison Associates sold out of Lumos Networks Corp (LMOS) in Q1 2016, closing a stake of 42,521 shares — an estimated $476K sold.

Jennison Associates first reported a position in LMOS in Q2 2013 and held it in 11 quarters. The position peaked at $30.4M in Q4 2013. 93 funds tracked by Wall St. Rank hold LMOS as of Q1 2016.

  • Jennison Associates reported no remaining Lumos Networks Corp position as of Q1 2016 after selling out during the quarter.
  • Jennison Associates sold 42,521 Lumos Networks Corp shares in Q1 2016, an estimated $476K.
  • Jennison Associates first reported a position in Lumos Networks Corp in Q2 2013 and held it in 11 quarters.
  • Jennison Associates's Lumos Networks Corp position peaked at $30.4M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Lumos Networks Corp as of Q1 2016.

Based on Jennison Associates's 13F filing for Q1 2016, filed 3 May 2016.