Jennison Associates’s PharMerica Corporation PMC Stock Holding History

Jennison Associates’s Portfolio PMC Stock Details PMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-100,862	Closed	-$2.09M	–	776
2014 Q4	$2.09M	Buy	100,862 +16,309	+19%	+$387K	﹤0.01%	575
2014 Q3	$2.07M	Buy	84,553 +13,650	+19%	+$362K	﹤0.01%	578
2014 Q2	$2.03M	Sell	70,903 -16	-0%	-$445	﹤0.01%	570
2014 Q1	$1.98M	Sell	70,919 -776	-1%	-$19.1K	﹤0.01%	586
2013 Q4	$1.54M	Sell	71,695 -28,867	-29%	-$525K	﹤0.01%	582
2013 Q3	$1.33M	Buy	100,562 +59,894	+147%	+$807K	﹤0.01%	583
2013 Q2	$564K	Buy	+40,668	New	+$576K	﹤0.01%	624

Other funds holding PMC

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jennison Associates's PMC Position: Q1 2015 in Review

Jennison Associates sold out of PharMerica Corporation (PMC) in Q1 2015, closing a stake of 100,862 shares — an estimated $2.09M sold.

Jennison Associates first reported a position in PMC in Q2 2013 and held it in 7 quarters. The position peaked at $2.09M in Q4 2014. 158 funds tracked by Wall St. Rank hold PMC as of Q1 2015.

Jennison Associates reported no remaining PharMerica Corporation position as of Q1 2015 after selling out during the quarter.
Jennison Associates sold 100,862 PharMerica Corporation shares in Q1 2015, an estimated $2.09M.
Jennison Associates first reported a position in PharMerica Corporation in Q2 2013 and held it in 7 quarters.
Jennison Associates's PharMerica Corporation position peaked at $2.09M in Q4 2014.
158 funds tracked by Wall St. Rank held PharMerica Corporation as of Q1 2015.

Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.