Jennison Associates
THS

Jennison Associates’s Treehouse Foods THS Stock Holding History

Jennison Associates’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-653,405
Closed -$44.3M – 694
2017
Q3 		$44.3M Sell
653,405
-322,412
-33% -$23.8M 0.05% 291
2017
Q2 		$79.7M Buy
975,817
+436,163
+81% +$35.7M 0.08% 197
2017
Q1 		$45.7M Sell
539,654
-11,455
-2% -$918K 0.05% 285
2016
Q4 		$39.8M Buy
+551,109
New +$42.1M 0.04% 303
2015
Q3 		– Sell
-185,933
Closed -$15.1M – 768
2015
Q2 		$15.1M Sell
185,933
-326,352
-64% -$25.2M 0.01% 487
2015
Q1 		$43.6M Buy
512,285
+2,953
+0.6% +$255K 0.04% 349
2014
Q4 		$43.6M Buy
509,332
+36,801
+8% +$3.05M 0.04% 347
2014
Q3 		$38M Buy
+472,531
New +$37.3M 0.04% 370

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Jennison Associates's THS Position: Q4 2017 in Review

Jennison Associates sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 653,405 shares — an estimated $44.3M sold.

Jennison Associates first reported a position in THS in Q3 2014 and held it in 8 quarters. The position peaked at $79.7M in Q2 2017. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

  • Jennison Associates reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
  • Jennison Associates sold 653,405 Treehouse Foods shares in Q4 2017, an estimated $44.3M.
  • Jennison Associates first reported a position in Treehouse Foods in Q3 2014 and held it in 8 quarters.
  • Jennison Associates's Treehouse Foods position peaked at $79.7M in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Jennison Associates's 13F filing for Q4 2017, filed 25 Jan 2018.