Jennison Associates
TGI

Jennison Associates’s Triumph Group TGI Stock Holding History

Jennison Associates’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-8,140
Closed -$526K – 754
2014
Q1 		$526K Sell
8,140
-106
-1% -$7.26K ﹤0.01% 693
2013
Q4 		$627K Sell
8,246
-4,434
-35% -$322K ﹤0.01% 642
2013
Q3 		$890K Sell
12,680
-200
-2% -$15.4K ﹤0.01% 619
2013
Q2 		$1.02M Buy
+12,880
New +$998K ﹤0.01% 590

Other funds holding TGI

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return

Jennison Associates's TGI Position: Q2 2014 in Review

Jennison Associates sold out of Triumph Group (TGI) in Q2 2014, closing a stake of 8,140 shares — an estimated $526K sold.

Jennison Associates first reported a position in TGI in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q2 2013. 261 funds tracked by Wall St. Rank hold TGI as of Q2 2014.

  • Jennison Associates reported no remaining Triumph Group position as of Q2 2014 after selling out during the quarter.
  • Jennison Associates sold 8,140 Triumph Group shares in Q2 2014, an estimated $526K.
  • Jennison Associates first reported a position in Triumph Group in Q2 2013 and held it in 4 quarters.
  • Jennison Associates's Triumph Group position peaked at $1.02M in Q2 2013.
  • 261 funds tracked by Wall St. Rank held Triumph Group as of Q2 2014.

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