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 – 819
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

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SAM
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Vanguard Group
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CM
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Fidelity Investments
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HCM
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BIT
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Goldman Sachs
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BFA
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