Jennison Associates
TIME

Jennison Associates’s Time Inc. TIME Stock Holding History

Jennison Associates’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,796
Closed -$325K – 681
2017
Q1 		$325K Sell
16,796
-849
-5% -$16.1K ﹤0.01% 627
2016
Q4 		$315K Sell
17,645
-113,958
-87% -$1.69M ﹤0.01% 729
2016
Q3 		$1.91M Buy
131,603
+14,794
+13% +$223K ﹤0.01% 558
2016
Q2 		$1.92M Buy
+116,809
New +$1.81M ﹤0.01% 541
2016
Q1 		– Sell
-89,761
Closed -$1.41M – 691
2015
Q4 		$1.41M Buy
+89,761
New +$1.54M ﹤0.01% 573

Other funds holding TIME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jennison Associates's TIME Position: Q2 2017 in Review

Jennison Associates sold out of Time Inc. (TIME) in Q2 2017, closing a stake of 16,796 shares — an estimated $325K sold.

Jennison Associates first reported a position in TIME in Q4 2015 and held it in 5 quarters. The position peaked at $1.92M in Q2 2016. 315 funds tracked by Wall St. Rank hold TIME as of Q2 2017.

  • Jennison Associates reported no remaining Time Inc. position as of Q2 2017 after selling out during the quarter.
  • Jennison Associates sold 16,796 Time Inc. shares in Q2 2017, an estimated $325K.
  • Jennison Associates first reported a position in Time Inc. in Q4 2015 and held it in 5 quarters.
  • Jennison Associates's Time Inc. position peaked at $1.92M in Q2 2016.
  • 315 funds tracked by Wall St. Rank held Time Inc. as of Q2 2017.

Based on Jennison Associates's 13F filing for Q2 2017, filed 4 Aug 2017.