Jennison Associates
SI

Jennison Associates’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Jennison Associates’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,288,603
Closed -$174M – 781
2014
Q1 		$174M Buy
1,288,603
+96,378
+8% +$13M 0.17% 129
2013
Q4 		$165M Buy
1,192,225
+653,004
+121% +$90.4M 0.16% 126
2013
Q3 		$65M Buy
+539,221
New +$65M 0.07% 253