Jennison Associates
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Jennison Associates’s Navient NAVI Stock Holding History

Jennison Associates’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,266,538
Closed -$59.2M – 714
2015
Q3 		$59.2M Buy
5,266,538
+10,354
+0.2% +$151K 0.06% 269
2015
Q2 		$95.7M Buy
5,256,184
+12,158
+0.2% +$238K 0.09% 213
2015
Q1 		$107M Buy
5,244,026
+3,242,896
+162% +$66.6M 0.1% 198
2014
Q4 		$43.2M Sell
2,001,130
-602,900
-23% -$12M 0.04% 348
2014
Q3 		$46.1M Sell
2,604,030
-25,841
-1% -$455K 0.04% 346
2014
Q2 		$46.6M Buy
+2,629,871
New +$43.5M 0.04% 342

Other funds holding NAVI

Vanguard Group
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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Jennison Associates's NAVI Position: Q4 2015 in Review

Jennison Associates sold out of Navient (NAVI) in Q4 2015, closing a stake of 5,266,538 shares — an estimated $59.2M sold.

Jennison Associates first reported a position in NAVI in Q2 2014 and held it in 6 quarters. The position peaked at $107M in Q1 2015. 360 funds tracked by Wall St. Rank hold NAVI as of Q4 2015.

  • Jennison Associates reported no remaining Navient position as of Q4 2015 after selling out during the quarter.
  • Jennison Associates sold 5,266,538 Navient shares in Q4 2015, an estimated $59.2M.
  • Jennison Associates first reported a position in Navient in Q2 2014 and held it in 6 quarters.
  • Jennison Associates's Navient position peaked at $107M in Q1 2015.
  • 360 funds tracked by Wall St. Rank held Navient as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.