Jennison Associates
N

Jennison Associates’s Netsuite Inc N Stock Holding History

Jennison Associates’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,125
Closed -$1.66M – 808
2013
Q4 		$1.66M Sell
16,125
-400
-2% -$40.1K ﹤0.01% 577
2013
Q3 		$1.78M Buy
16,525
+3,467
+27% +$342K ﹤0.01% 567
2013
Q2 		$1.2M Buy
+13,058
New +$1.12M ﹤0.01% 573

Other funds holding N

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Jennison Associates's N Position: Q1 2014 in Review

Jennison Associates sold out of Netsuite Inc (N) in Q1 2014, closing a stake of 16,125 shares — an estimated $1.66M sold.

Jennison Associates first reported a position in N in Q2 2013 and held it in 3 quarters. The position peaked at $1.78M in Q3 2013. 221 funds tracked by Wall St. Rank hold N as of Q1 2014.

  • Jennison Associates reported no remaining Netsuite Inc position as of Q1 2014 after selling out during the quarter.
  • Jennison Associates sold 16,125 Netsuite Inc shares in Q1 2014, an estimated $1.66M.
  • Jennison Associates first reported a position in Netsuite Inc in Q2 2013 and held it in 3 quarters.
  • Jennison Associates's Netsuite Inc position peaked at $1.78M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Netsuite Inc as of Q1 2014.

Based on Jennison Associates's 13F filing for Q1 2014, filed 7 May 2014.