Jennison Associates
ORBC

Jennison Associates’s ORBCOMM, Inc. ORBC Stock Holding History

Jennison Associates’s Portfolio ORBC Stock Details ORBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-28,686
Closed -$290K – 733
2018
Q2 		$290K Buy
+28,686
New +$273K ﹤0.01% 648
2018
Q1 		– Sell
-66,589
Closed -$678K – 728
2017
Q4 		$678K Sell
66,589
-31,642
-32% -$334K ﹤0.01% 610
2017
Q3 		$1.03M Buy
+98,231
New +$1.09M ﹤0.01% 587
2017
Q1 		– Sell
-154,678
Closed -$1.28M – 857
2016
Q4 		$1.28M Sell
154,678
-1,102,080
-88% -$9.68M ﹤0.01% 590
2016
Q3 		$12.9M Sell
1,256,758
-1,144,806
-48% -$11.7M 0.01% 457
2016
Q2 		$23.9M Sell
2,401,564
-2,566,330
-52% -$24.8M 0.03% 385
2016
Q1 		$50.3M Buy
4,967,894
+81,908
+2% +$668K 0.05% 276
2015
Q4 		$35.4M Buy
4,885,986
+279,805
+6% +$1.79M 0.03% 345
2015
Q3 		$25.7M Sell
4,606,181
-378,679
-8% -$2.28M 0.03% 401
2015
Q2 		$33.6M Buy
4,984,860
+2,270,704
+84% +$14.7M 0.03% 399
2015
Q1 		$16.2M Buy
2,714,156
+139,792
+5% +$816K 0.01% 460
2014
Q4 		$16.8M Sell
2,574,364
-269,275
-9% -$1.69M 0.02% 452
2014
Q3 		$16.4M Buy
2,843,639
+187,128
+7% +$1.17M 0.02% 450
2014
Q2 		$17.5M Sell
2,656,511
-2,194
-0.1% -$14K 0.02% 440
2014
Q1 		$18.2M Buy
2,658,705
+377,105
+17% +$2.71M 0.02% 448
2013
Q4 		$14.5M Sell
2,281,600
-157,050
-6% -$946K 0.01% 466
2013
Q3 		$12.9M Sell
2,438,650
-96,465
-4% -$468K 0.01% 465
2013
Q2 		$11.4M Buy
+2,535,115
New +$10.8M 0.01% 465

Other funds holding ORBC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates's ORBC Position: Q3 2018 in Review

Jennison Associates sold out of ORBCOMM, Inc. (ORBC) in Q3 2018, closing a stake of 28,686 shares — an estimated $290K sold.

Jennison Associates first reported a position in ORBC in Q2 2013 and held it in 18 quarters. The position peaked at $50.3M in Q1 2016. 152 funds tracked by Wall St. Rank hold ORBC as of Q3 2018.

  • Jennison Associates reported no remaining ORBCOMM, Inc. position as of Q3 2018 after selling out during the quarter.
  • Jennison Associates sold 28,686 ORBCOMM, Inc. shares in Q3 2018, an estimated $290K.
  • Jennison Associates first reported a position in ORBCOMM, Inc. in Q2 2013 and held it in 18 quarters.
  • Jennison Associates's ORBCOMM, Inc. position peaked at $50.3M in Q1 2016.
  • 152 funds tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2018.

Based on Jennison Associates's 13F filing for Q3 2018, filed 8 Nov 2018.