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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,288,603
Closed -$174M – 794
2014
Q1 		$174M Buy
1,288,603
+96,378
+8% +$12.7M 0.17% 129
2013
Q4 		$165M Buy
1,192,225
+653,004
+121% +$84.1M 0.16% 126
2013
Q3 		$65M Buy
+539,221
New +$60M 0.07% 254

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Jennison Associates's SI Position: Q2 2014 in Review

Jennison Associates sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q2 2014, closing a stake of 1,288,603 shares — an estimated $174M sold.

Jennison Associates first reported a position in SI in Q3 2013 and held it in 3 quarters. The position peaked at $174M in Q1 2014. 163 funds tracked by Wall St. Rank hold SI as of Q2 2014.

  • Jennison Associates reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q2 2014 after selling out during the quarter.
  • Jennison Associates sold 1,288,603 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q2 2014, an estimated $174M.
  • Jennison Associates first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2013 and held it in 3 quarters.
  • Jennison Associates's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $174M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q2 2014.

Based on Jennison Associates's 13F filing for Q2 2014, filed 8 Aug 2014.