Jennison Associates
TWTC

Jennison Associates’s TW TELECOM INC CL A COM TWTC Stock Holding History

Jennison Associates’s Portfolio TWTC Stock Details TWTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,012,449
Closed -$30.8M – 818
2013
Q4 		$30.8M Sell
1,012,449
-304,964
-23% -$9.1M 0.03% 394
2013
Q3 		$39.3M Sell
1,317,413
-2,425,806
-65% -$71.5M 0.04% 343
2013
Q2 		$105M Buy
+3,743,219
New +$103M 0.12% 170

Other funds holding TWTC

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates's TWTC Position: Q1 2014 in Review

Jennison Associates sold out of TW TELECOM INC CL A COM (TWTC) in Q1 2014, closing a stake of 1,012,449 shares — an estimated $30.8M sold.

Jennison Associates first reported a position in TWTC in Q2 2013 and held it in 3 quarters. The position peaked at $105M in Q2 2013. 187 funds tracked by Wall St. Rank hold TWTC as of Q1 2014.

  • Jennison Associates reported no remaining TW TELECOM INC CL A COM position as of Q1 2014 after selling out during the quarter.
  • Jennison Associates sold 1,012,449 TW TELECOM INC CL A COM shares in Q1 2014, an estimated $30.8M.
  • Jennison Associates first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 3 quarters.
  • Jennison Associates's TW TELECOM INC CL A COM position peaked at $105M in Q2 2013.
  • 187 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q1 2014.

Based on Jennison Associates's 13F filing for Q1 2014, filed 7 May 2014.