Jennison Associates
SEMG

Jennison Associates’s SEMGROUP CORPORATION SEMG Stock Holding History

Jennison Associates’s Portfolio SEMG Stock Details SEMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-653,071
Closed -$9.63M – 688
2019
Q1 		$9.63M Sell
653,071
-488,161
-43% -$7.72M 0.01% 426
2018
Q4 		$15.7M Sell
1,141,232
-584,731
-34% -$10.5M 0.02% 385
2018
Q3 		$38.1M Buy
1,725,963
+11,829
+0.7% +$289K 0.04% 297
2018
Q2 		$43.5M Buy
1,714,134
+5,811
+0.3% +$142K 0.04% 284
2018
Q1 		$36.6M Sell
1,708,323
-34,855
-2% -$897K 0.04% 299
2017
Q4 		$52.6M Sell
1,743,178
-423,119
-20% -$11.2M 0.05% 253
2017
Q3 		$62.3M Sell
2,166,297
-8,401
-0.4% -$218K 0.06% 241
2017
Q2 		$58.7M Sell
2,174,698
-1,029,506
-32% -$32M 0.06% 251
2017
Q1 		$115M Sell
3,204,204
-93,308
-3% -$3.55M 0.12% 132
2016
Q4 		$138M Buy
3,297,512
+109,800
+3% +$3.93M 0.15% 110
2016
Q3 		$113M Buy
3,187,712
+185,902
+6% +$5.91M 0.12% 143
2016
Q2 		$97.7M Buy
3,001,810
+1,730,300
+136% +$50.3M 0.11% 169
2016
Q1 		$28.5M Buy
1,271,510
+110,099
+9% +$2.27M 0.03% 372
2015
Q4 		$33.5M Sell
1,161,411
-483,198
-29% -$18.5M 0.03% 355
2015
Q3 		$71.1M Sell
1,644,609
-912,217
-36% -$55.3M 0.07% 236
2015
Q2 		$203M Buy
2,556,826
+49,807
+2% +$4.06M 0.19% 101
2015
Q1 		$204M Sell
2,507,019
-388,019
-13% -$27.8M 0.19% 99
2014
Q4 		$198M Sell
2,895,038
-579,452
-17% -$42.7M 0.19% 97
2014
Q3 		$289M Buy
3,474,490
+61,702
+2% +$5.08M 0.27% 78
2014
Q2 		$269M Sell
3,412,788
-170,780
-5% -$11.6M 0.25% 86
2014
Q1 		$235M Buy
3,583,568
+86,199
+2% +$5.48M 0.23% 95
2013
Q4 		$228M Buy
3,497,369
+104,236
+3% +$6.26M 0.22% 96
2013
Q3 		$193M Buy
3,393,133
+534,479
+19% +$29.6M 0.2% 107
2013
Q2 		$154M Buy
+2,858,654
New +$152M 0.17% 126

Other funds holding SEMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates's SEMG Position: Q2 2019 in Review

Jennison Associates sold out of SEMGROUP CORPORATION (SEMG) in Q2 2019, closing a stake of 653,071 shares — an estimated $9.63M sold.

Jennison Associates first reported a position in SEMG in Q2 2013 and held it in 24 quarters. The position peaked at $289M in Q3 2014. 142 funds tracked by Wall St. Rank hold SEMG as of Q2 2019.

  • Jennison Associates reported no remaining SEMGROUP CORPORATION position as of Q2 2019 after selling out during the quarter.
  • Jennison Associates sold 653,071 SEMGROUP CORPORATION shares in Q2 2019, an estimated $9.63M.
  • Jennison Associates first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 24 quarters.
  • Jennison Associates's SEMGROUP CORPORATION position peaked at $289M in Q3 2014.
  • 142 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q2 2019.

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