Jennison Associates
NATI

Jennison Associates’s National Instruments Corp NATI Stock Holding History

Jennison Associates’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-772,301
Closed -$32.6M – 708
2017
Q3 		$32.6M Sell
772,301
-28,841
-4% -$1.17M 0.03% 334
2017
Q2 		$32.2M Sell
801,142
-59,540
-7% -$2.17M 0.03% 331
2017
Q1 		$28M Buy
+860,682
New +$27.4M 0.03% 374

Other funds holding NATI

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Jennison Associates's NATI Position: Q4 2017 in Review

Jennison Associates sold out of National Instruments Corp (NATI) in Q4 2017, closing a stake of 772,301 shares — an estimated $32.6M sold.

Jennison Associates first reported a position in NATI in Q1 2017 and held it in 3 quarters. The position peaked at $32.6M in Q3 2017. 283 funds tracked by Wall St. Rank hold NATI as of Q4 2017.

  • Jennison Associates reported no remaining National Instruments Corp position as of Q4 2017 after selling out during the quarter.
  • Jennison Associates sold 772,301 National Instruments Corp shares in Q4 2017, an estimated $32.6M.
  • Jennison Associates first reported a position in National Instruments Corp in Q1 2017 and held it in 3 quarters.
  • Jennison Associates's National Instruments Corp position peaked at $32.6M in Q3 2017.
  • 283 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2017.

Based on Jennison Associates's 13F filing for Q4 2017, filed 25 Jan 2018.