Jennison Associates
SNI

Jennison Associates’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Jennison Associates’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,006,573
Closed -$63.9M – 848
2016
Q3 		$63.9M Sell
1,006,573
-9,223
-0.9% -$590K 0.07% 243
2016
Q2 		$63.3M Buy
1,015,796
+17,328
+2% +$1.11M 0.07% 245
2016
Q1 		$65.4M Buy
+998,468
New +$59.4M 0.07% 239

Other funds holding SNI

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates's SNI Position: Q4 2016 in Review

Jennison Associates sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q4 2016, closing a stake of 1,006,573 shares — an estimated $63.9M sold.

Jennison Associates first reported a position in SNI in Q1 2016 and held it in 3 quarters. The position peaked at $65.4M in Q1 2016. 485 funds tracked by Wall St. Rank hold SNI as of Q4 2016.

  • Jennison Associates reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q4 2016 after selling out during the quarter.
  • Jennison Associates sold 1,006,573 Scripps Networks Interactive, Inc Common Class A shares in Q4 2016, an estimated $63.9M.
  • Jennison Associates first reported a position in Scripps Networks Interactive, Inc Common Class A in Q1 2016 and held it in 3 quarters.
  • Jennison Associates's Scripps Networks Interactive, Inc Common Class A position peaked at $65.4M in Q1 2016.
  • 485 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q4 2016.

Based on Jennison Associates's 13F filing for Q4 2016, filed 6 Feb 2017.