Jennison Associates
FTR

Jennison Associates’s Frontier Communications Corp. FTR Stock Holding History

Jennison Associates’s Portfolio FTR Stock Details FTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,169,011
Closed -$37.5M – 693
2017
Q1 		$37.5M Sell
1,169,011
-1,599,879
-58% -$73.3M 0.04% 319
2016
Q4 		$140M Sell
2,768,890
-54,108
-2% -$2.97M 0.16% 108
2016
Q3 		$176M Sell
2,822,998
-179,869
-6% -$12.8M 0.19% 86
2016
Q2 		$223M Sell
3,002,867
-10,497
-0.3% -$823K 0.24% 74
2016
Q1 		$253M Buy
3,013,364
+41,213
+1% +$3M 0.27% 66
2015
Q4 		$208M Sell
2,972,151
-15,242
-0.5% -$1.13M 0.2% 83
2015
Q3 		$213M Buy
2,987,393
+47,407
+2% +$3.59M 0.22% 89
2015
Q2 		$218M Buy
2,939,986
+1,108,923
+61% +$98.9M 0.2% 94
2015
Q1 		$194M Sell
1,831,063
-769,468
-30% -$85.2M 0.18% 103
2014
Q4 		$260M Buy
2,600,531
+242,529
+10% +$23.8M 0.24% 86
2014
Q3 		$230M Sell
2,358,002
-29,103
-1% -$2.77M 0.21% 91
2014
Q2 		$209M Sell
2,387,105
-113,585
-5% -$9.83M 0.19% 111
2014
Q1 		$214M Buy
2,500,690
+21,962
+0.9% +$1.61M 0.2% 104
2013
Q4 		$173M Buy
2,478,728
+89,673
+4% +$6.13M 0.17% 123
2013
Q3 		$149M Buy
2,389,055
+191,311
+9% +$12.4M 0.16% 133
2013
Q2 		$134M Buy
+2,197,744
New +$136M 0.15% 139

Other funds holding FTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jennison Associates's FTR Position: Q2 2017 in Review

Jennison Associates sold out of Frontier Communications Corp. (FTR) in Q2 2017, closing a stake of 1,169,011 shares — an estimated $37.5M sold.

Jennison Associates first reported a position in FTR in Q2 2013 and held it in 16 quarters. The position peaked at $260M in Q4 2014. 380 funds tracked by Wall St. Rank hold FTR as of Q2 2017.

  • Jennison Associates reported no remaining Frontier Communications Corp. position as of Q2 2017 after selling out during the quarter.
  • Jennison Associates sold 1,169,011 Frontier Communications Corp. shares in Q2 2017, an estimated $37.5M.
  • Jennison Associates first reported a position in Frontier Communications Corp. in Q2 2013 and held it in 16 quarters.
  • Jennison Associates's Frontier Communications Corp. position peaked at $260M in Q4 2014.
  • 380 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2017.

Based on Jennison Associates's 13F filing for Q2 2017, filed 4 Aug 2017.