Jennison Associates
F icon

Jennison Associates’s Ford F Stock Holding History

Jennison Associates’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-63,129
Closed -$766K – 694
2016
Q4 		$766K Buy
+63,129
New +$766K ﹤0.01% 636
2014
Q3 		– Sell
-189,321
Closed -$3.26M – 730
2014
Q2 		$3.26M Buy
+189,321
New +$3.08M ﹤0.01% 536
2014
Q1 		– Sell
-88,373
Closed -$1.36M – 751
2013
Q4 		$1.36M Buy
+88,373
New +$1.48M ﹤0.01% 588

Other funds holding F

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates's F Position: Q1 2017 in Review

Jennison Associates sold out of Ford (F) in Q1 2017, closing a stake of 63,129 shares — an estimated $766K sold.

Jennison Associates first reported a position in F in Q4 2013 and held it in 3 quarters. The position peaked at $3.26M in Q2 2014. 1,125 funds tracked by Wall St. Rank hold F as of Q1 2017.

  • Jennison Associates reported no remaining Ford position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 63,129 Ford shares in Q1 2017, an estimated $766K.
  • Jennison Associates first reported a position in Ford in Q4 2013 and held it in 3 quarters.
  • Jennison Associates's Ford position peaked at $3.26M in Q2 2014.
  • 1,125 funds tracked by Wall St. Rank held Ford as of Q1 2017.

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