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 – 787
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 – 745
2013
Q3 		$658K Buy
+31,435
New +$619K ﹤0.01% 642

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
MP
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $1.43B AUM 0.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return