Jennison Associates
WCRX

Jennison Associates’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Jennison Associates’s Portfolio WCRX Stock Details WCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,464,283
Closed -$125M – 756
2013
Q3 		$125M Buy
5,464,283
+3,648,665
+201% +$77.2M 0.13% 155
2013
Q2 		$36.1M Buy
+1,815,618
New +$30.8M 0.04% 340

Jennison Associates's WCRX Position: Q4 2013 in Review

Jennison Associates sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 5,464,283 shares — an estimated $125M sold.

Jennison Associates first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $125M in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Jennison Associates reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Jennison Associates sold 5,464,283 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $125M.
  • Jennison Associates first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Jennison Associates's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $125M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on Jennison Associates's 13F filing for Q4 2013, filed 10 Feb 2014.