Jennison Associates’s Navient NAVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$59.2M Buy
2015
Q2
$95.7M Buy
2015
Q1
$107M Buy
2014
Q4
$43.2M Sell
2014
Q3
$46.1M Sell
2014
Q2
$46.6M Buy