Jennison Associates
WBC

Jennison Associates’s WABCO HOLDINGS INC. WBC Stock Holding History

Jennison Associates’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,982
Closed -$1.43M – 687
2015
Q4 		$1.43M Sell
13,982
-72,171
-84% -$7.68M ﹤0.01% 571
2015
Q3 		$9.03M Sell
86,153
-2,256
-3% -$264K 0.01% 515
2015
Q2 		$10.9M Buy
88,409
+2,722
+3% +$343K 0.01% 510
2015
Q1 		$10.5M Sell
85,687
-17,848
-17% -$1.94M 0.01% 493
2014
Q4 		$10.8M Sell
103,535
-211,558
-67% -$20.9M 0.01% 480
2014
Q3 		$28.7M Sell
315,093
-376,754
-54% -$38M 0.03% 409
2014
Q2 		$73.9M Buy
691,847
+10,060
+1% +$1.08M 0.07% 261
2014
Q1 		$72M Buy
681,787
+24,028
+4% +$2.32M 0.07% 260
2013
Q4 		$61.4M Buy
657,759
+251,856
+62% +$22.1M 0.06% 270
2013
Q3 		$34.2M Buy
+405,903
New +$32.5M 0.04% 370

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EIG
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Grantham, Mayo, Van Otterloo & Co (GMO)
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FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return