Jennison Associates
ITC

Jennison Associates’s ITC HOLDINGS CORP ITC Stock Holding History

Jennison Associates’s Portfolio ITC Stock Details ITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,125,657
Closed -$52.3M – 855
2016
Q3 		$52.3M Hold
1,125,657
– – 0.06% 274
2016
Q2 		$52.7M Hold
1,125,657
– – 0.06% 277
2016
Q1 		$49M Buy
+1,125,657
New +$45.7M 0.05% 283
2015
Q4 		– Sell
-84,841
Closed -$2.83M – 769
2015
Q3 		$2.83M Buy
+84,841
New +$2.83M ﹤0.01% 580
2015
Q2 		– Sell
-1,077,817
Closed -$40.3M – 790
2015
Q1 		$40.3M Sell
1,077,817
-62,554
-5% -$2.48M 0.04% 362
2014
Q4 		$46.1M Sell
1,140,371
-1,670,012
-59% -$64M 0.04% 339
2014
Q3 		$100M Sell
2,810,383
-135,487
-5% -$4.93M 0.09% 201
2014
Q2 		$107M Sell
2,945,870
-19,274
-0.7% -$712K 0.1% 201
2014
Q1 		$111M Sell
2,965,144
-695,474
-19% -$23.7M 0.11% 189
2013
Q4 		$117M Sell
3,660,618
-91,428
-2% -$2.92M 0.11% 169
2013
Q3 		$117M Buy
3,752,046
+115,896
+3% +$3.52M 0.12% 164
2013
Q2 		$111M Buy
+3,636,150
New +$108M 0.12% 164

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Jennison Associates's ITC Position: Q4 2016 in Review

Jennison Associates sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 1,125,657 shares — an estimated $52.3M sold.

Jennison Associates first reported a position in ITC in Q2 2013 and held it in 12 quarters. The position peaked at $117M in Q3 2013. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Jennison Associates reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Jennison Associates sold 1,125,657 ITC HOLDINGS CORP shares in Q4 2016, an estimated $52.3M.
  • Jennison Associates first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 12 quarters.
  • Jennison Associates's ITC HOLDINGS CORP position peaked at $117M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Jennison Associates's 13F filing for Q4 2016, filed 6 Feb 2017.