Jennison Associates
P

Jennison Associates’s Everpure Inc P Stock Holding History

Jennison Associates’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-871,694
Closed -$19M – 669
2019
Q1 		$19M Buy
871,694
+1,182
+0.1% +$22.5K 0.02% 360
2018
Q4 		$14M Sell
870,512
-49,739
-5% -$980K 0.02% 398
2018
Q3 		$23.9M Sell
920,251
-80,743
-8% -$2.01M 0.02% 371
2018
Q2 		$23.9M Buy
+1,000,994
New +$22M 0.02% 372

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Jennison Associates's P Position: Q2 2019 in Review

Jennison Associates sold out of Everpure Inc (P) in Q2 2019, closing a stake of 871,694 shares — an estimated $19M sold.

Jennison Associates first reported a position in P in Q2 2018 and held it in 4 quarters. The position peaked at $23.9M in Q2 2018. 243 funds tracked by Wall St. Rank hold P as of Q2 2019.

  • Jennison Associates reported no remaining Everpure Inc position as of Q2 2019 after selling out during the quarter.
  • Jennison Associates sold 871,694 Everpure Inc shares in Q2 2019, an estimated $19M.
  • Jennison Associates first reported a position in Everpure Inc in Q2 2018 and held it in 4 quarters.
  • Jennison Associates's Everpure Inc position peaked at $23.9M in Q2 2018.
  • 243 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2019.

Based on Jennison Associates's 13F filing for Q2 2019, filed 6 Aug 2019.