Jennison Associates’s Louisiana-Pacific LPX Stock Holding History

Jennison Associates’s Portfolio LPX Stock Details LPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,028,148	Closed	-$25.5M	–	652
2017 Q1	$25.5M	Sell	1,028,148 -645,321	-39%	-$14.3M	0.03%	387
2016 Q4	$31.7M	Sell	1,673,469 -252,483	-13%	-$4.81M	0.04%	344
2016 Q3	$36.3M	Sell	1,925,952 -609,606	-24%	-$11.8M	0.04%	326
2016 Q2	$44M	Sell	2,535,558 -14,488	-0.6%	-$255K	0.05%	305
2016 Q1	$43.7M	Buy	2,550,046 +526,437	+26%	+$8.32M	0.05%	303
2015 Q4	$36.4M	Buy	2,023,609 +259,613	+15%	+$4.5M	0.04%	338
2015 Q3	$25.1M	Buy	1,763,996 +472,588	+37%	+$7.5M	0.03%	404
2015 Q2	$22M	Buy	+1,291,408	New	+$21.9M	0.02%	448

Other funds holding LPX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Jennison Associates's LPX Position: Q2 2017 in Review

Jennison Associates sold out of Louisiana-Pacific (LPX) in Q2 2017, closing a stake of 1,028,148 shares — an estimated $25.5M sold.

Jennison Associates first reported a position in LPX in Q2 2015 and held it in 8 quarters. The position peaked at $44M in Q2 2016. 286 funds tracked by Wall St. Rank hold LPX as of Q2 2017.

Jennison Associates reported no remaining Louisiana-Pacific position as of Q2 2017 after selling out during the quarter.
Jennison Associates sold 1,028,148 Louisiana-Pacific shares in Q2 2017, an estimated $25.5M.
Jennison Associates first reported a position in Louisiana-Pacific in Q2 2015 and held it in 8 quarters.
Jennison Associates's Louisiana-Pacific position peaked at $44M in Q2 2016.
286 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q2 2017.

Based on Jennison Associates's 13F filing for Q2 2017, filed 4 Aug 2017.