Jennison Associates
NIHD

Jennison Associates’s NII HOLDINGS INC CL B NIHD Stock Holding History

Jennison Associates’s Portfolio NIHD Stock Details NIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,997,767
Closed -$49.5M – 824
2013
Q4 		$49.5M Sell
17,997,767
-3,688,860
-17% -$13.6M 0.05% 308
2013
Q3 		$132M Sell
21,686,627
-5,768
-0% -$38.9K 0.14% 147
2013
Q2 		$145M Buy
+21,692,395
New +$156M 0.16% 131

Other funds holding NIHD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates's NIHD Position: Q1 2014 in Review

Jennison Associates sold out of NII HOLDINGS INC CL B (NIHD) in Q1 2014, closing a stake of 17,997,767 shares — an estimated $49.5M sold.

Jennison Associates first reported a position in NIHD in Q2 2013 and held it in 3 quarters. The position peaked at $145M in Q2 2013. 123 funds tracked by Wall St. Rank hold NIHD as of Q1 2014.

  • Jennison Associates reported no remaining NII HOLDINGS INC CL B position as of Q1 2014 after selling out during the quarter.
  • Jennison Associates sold 17,997,767 NII HOLDINGS INC CL B shares in Q1 2014, an estimated $49.5M.
  • Jennison Associates first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 3 quarters.
  • Jennison Associates's NII HOLDINGS INC CL B position peaked at $145M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q1 2014.

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