Jennison Associates
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Jennison Associates’s Franklin Templeton BEN Stock Holding History

Jennison Associates’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,685
Closed -$225K – 660
2016
Q4 		$225K Buy
+5,685
New +$213K ﹤0.01% 780
2015
Q3 		– Sell
-71,329
Closed -$3.5M – 729
2015
Q2 		$3.5M Buy
71,329
+32,528
+84% +$1.67M ﹤0.01% 567
2015
Q1 		$1.99M Sell
38,801
-24,824
-39% -$1.32M ﹤0.01% 612
2014
Q4 		$3.52M Buy
63,625
+52,947
+496% +$2.92M ﹤0.01% 539
2014
Q3 		$583K Buy
+10,678
New +$598K ﹤0.01% 683

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HCM
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jennison Associates's BEN Position: Q1 2017 in Review

Jennison Associates sold out of Franklin Templeton (BEN) in Q1 2017, closing a stake of 5,685 shares — an estimated $225K sold.

Jennison Associates first reported a position in BEN in Q3 2014 and held it in 5 quarters. The position peaked at $3.52M in Q4 2014. 551 funds tracked by Wall St. Rank hold BEN as of Q1 2017.

  • Jennison Associates reported no remaining Franklin Templeton position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 5,685 Franklin Templeton shares in Q1 2017, an estimated $225K.
  • Jennison Associates first reported a position in Franklin Templeton in Q3 2014 and held it in 5 quarters.
  • Jennison Associates's Franklin Templeton position peaked at $3.52M in Q4 2014.
  • 551 funds tracked by Wall St. Rank held Franklin Templeton as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.