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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,012,449
Closed -$30.8M – 809
2013
Q4 		$30.8M Sell
1,012,449
-304,964
-23% -$9.29M 0.03% 394
2013
Q3 		$39.3M Sell
1,317,413
-2,425,806
-65% -$72.4M 0.04% 342
2013
Q2 		$105M Buy
+3,743,219
New +$105M 0.12% 170