Jennison Associates’s Venator Materials PLC VNTR Stock Holding History

Jennison Associates’s Portfolio VNTR Stock Details VNTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-127,763	Closed	-$1.15M	–	735
2018 Q3	$1.15M	Sell	127,763 -3,037,998	-96%	-$39.2M	﹤0.01%	552
2018 Q2	$51.8M	Sell	3,165,761 -8,087	-0.3%	-$144K	0.05%	256
2018 Q1	$57.4M	Buy	3,173,848 +57,772	+2%	+$1.22M	0.06%	235
2017 Q4	$68.9M	Buy	3,116,076 +1,003,972	+48%	+$23.1M	0.07%	219
2017 Q3	$47.7M	Buy	+2,112,104	New	+$43.9M	0.05%	281

Other funds holding VNTR

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jennison Associates's VNTR Position: Q4 2018 in Review

Jennison Associates sold out of Venator Materials PLC (VNTR) in Q4 2018, closing a stake of 127,763 shares — an estimated $1.15M sold.

Jennison Associates first reported a position in VNTR in Q3 2017 and held it in 5 quarters. The position peaked at $68.9M in Q4 2017. 99 funds tracked by Wall St. Rank hold VNTR as of Q4 2018.

Jennison Associates reported no remaining Venator Materials PLC position as of Q4 2018 after selling out during the quarter.
Jennison Associates sold 127,763 Venator Materials PLC shares in Q4 2018, an estimated $1.15M.
Jennison Associates first reported a position in Venator Materials PLC in Q3 2017 and held it in 5 quarters.
Jennison Associates's Venator Materials PLC position peaked at $68.9M in Q4 2017.
99 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.