Jennison Associates
WAIR

Jennison Associates’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Jennison Associates’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-60,703
Closed -$930K – 783
2015
Q1 		$930K Sell
60,703
-17,868
-23% -$256K ﹤0.01% 660
2014
Q4 		$1.1M Buy
78,571
+57,902
+280% +$918K ﹤0.01% 653
2014
Q3 		$360K Buy
+20,669
New +$384K ﹤0.01% 705
2013
Q4 		– Sell
-31,435
Closed -$658K – 744
2013
Q3 		$658K Buy
+31,435
New +$619K ﹤0.01% 642

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

Jennison Associates's WAIR Position: Q2 2015 in Review

Jennison Associates sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q2 2015, closing a stake of 60,703 shares — an estimated $930K sold.

Jennison Associates first reported a position in WAIR in Q3 2013 and held it in 4 quarters. The position peaked at $1.1M in Q4 2014. 120 funds tracked by Wall St. Rank hold WAIR as of Q2 2015.

  • Jennison Associates reported no remaining WESCO Aircraft Holdings Inc. position as of Q2 2015 after selling out during the quarter.
  • Jennison Associates sold 60,703 WESCO Aircraft Holdings Inc. shares in Q2 2015, an estimated $930K.
  • Jennison Associates first reported a position in WESCO Aircraft Holdings Inc. in Q3 2013 and held it in 4 quarters.
  • Jennison Associates's WESCO Aircraft Holdings Inc. position peaked at $1.1M in Q4 2014.
  • 120 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q2 2015.

Based on Jennison Associates's 13F filing for Q2 2015, filed 3 Aug 2015.