Jennison Associates
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Jennison Associates’s Crane NXT CXT Stock Holding History

Jennison Associates’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-28,971
Closed -$469K – 680
2015
Q3 		$469K Sell
28,971
-1,883
-6% -$34.6K ﹤0.01% 672
2015
Q2 		$629K Sell
30,854
-73,636
-70% -$1.57M ﹤0.01% 699
2015
Q1 		$2.27M Sell
104,490
-1,444,757
-93% -$31.5M ﹤0.01% 594
2014
Q4 		$31.6M Sell
1,549,247
-10,523
-0.7% -$218K 0.03% 392
2014
Q3 		$34.2M Sell
1,559,770
-139,090
-8% -$3.37M 0.03% 384
2014
Q2 		$43.9M Sell
1,698,860
-222,006
-12% -$5.61M 0.04% 349
2014
Q1 		$47.5M Buy
1,920,866
+10,324
+0.5% +$244K 0.05% 333
2013
Q4 		$44.6M Buy
1,910,542
+500,157
+35% +$11M 0.04% 329
2013
Q3 		$30.2M Buy
1,410,385
+278,270
+25% +$5.91M 0.03% 390
2013
Q2 		$23.6M Buy
+1,132,115
New +$22.4M 0.03% 408

Other funds holding CXT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Jennison Associates's CXT Position: Q4 2015 in Review

Jennison Associates sold out of Crane NXT (CXT) in Q4 2015, closing a stake of 28,971 shares — an estimated $469K sold.

Jennison Associates first reported a position in CXT in Q2 2013 and held it in 10 quarters. The position peaked at $47.5M in Q1 2014. 243 funds tracked by Wall St. Rank hold CXT as of Q4 2015.

  • Jennison Associates reported no remaining Crane NXT position as of Q4 2015 after selling out during the quarter.
  • Jennison Associates sold 28,971 Crane NXT shares in Q4 2015, an estimated $469K.
  • Jennison Associates first reported a position in Crane NXT in Q2 2013 and held it in 10 quarters.
  • Jennison Associates's Crane NXT position peaked at $47.5M in Q1 2014.
  • 243 funds tracked by Wall St. Rank held Crane NXT as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.