Jennison Associates
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Jennison Associates’s Vulcan Materials VMC Stock Holding History

Jennison Associates’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-169,337
Closed -$24.4M – 705
2019
Q4 		$24.4M Sell
169,337
-124,243
-42% -$17.8M 0.02% 287
2019
Q3 		$44.4M Sell
293,580
-1,584
-0.5% -$224K 0.05% 200
2019
Q2 		$40.5M Sell
295,164
-25,561
-8% -$3.26M 0.04% 242
2019
Q1 		$38M Sell
320,725
-72,212
-18% -$7.8M 0.04% 268
2018
Q4 		$38.8M Sell
392,937
-136,741
-26% -$13.9M 0.04% 247
2018
Q3 		$58.9M Sell
529,678
-84,021
-14% -$9.74M 0.05% 232
2018
Q2 		$79.2M Sell
613,699
-34,195
-5% -$4.22M 0.08% 185
2018
Q1 		$74M Sell
647,894
-83,379
-11% -$10.5M 0.07% 201
2017
Q4 		$93.9M Buy
731,273
+135,860
+23% +$16.6M 0.09% 166
2017
Q3 		$71.2M Buy
595,413
+12,892
+2% +$1.55M 0.07% 218
2017
Q2 		$73.8M Sell
582,521
-11,528
-2% -$1.45M 0.08% 209
2017
Q1 		$71.6M Buy
594,049
+204,531
+53% +$25M 0.08% 212
2016
Q4 		$48.7M Buy
389,518
+3,307
+0.9% +$400K 0.05% 267
2016
Q3 		$43.9M Buy
+386,211
New +$45.5M 0.05% 296
2016
Q1 		– Sell
-7,230
Closed -$687K – 664
2015
Q4 		$687K Buy
+7,230
New +$701K ﹤0.01% 609
2013
Q3 		– Sell
-15,015
Closed -$727K – 716
2013
Q2 		$727K Buy
+15,015
New +$770K ﹤0.01% 610

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BlackRock
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jennison Associates's VMC Position: Q1 2020 in Review

Jennison Associates sold out of Vulcan Materials (VMC) in Q1 2020, closing a stake of 169,337 shares — an estimated $24.4M sold.

Jennison Associates first reported a position in VMC in Q2 2013 and held it in 16 quarters. The position peaked at $93.9M in Q4 2017. 602 funds tracked by Wall St. Rank hold VMC as of Q1 2020.

  • Jennison Associates reported no remaining Vulcan Materials position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 169,337 Vulcan Materials shares in Q1 2020, an estimated $24.4M.
  • Jennison Associates first reported a position in Vulcan Materials in Q2 2013 and held it in 16 quarters.
  • Jennison Associates's Vulcan Materials position peaked at $93.9M in Q4 2017.
  • 602 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.