Jennison Associates

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	–	716
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return