Jennison Associates
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Jennison Associates’s ITT ITT Stock Holding History

Jennison Associates’s Portfolio ITT Stock Details ITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-48,151
Closed -$1.61M – 701
2015
Q3 		$1.61M Buy
48,151
+24,084
+100% +$893K ﹤0.01% 610
2015
Q2 		$1.01M Buy
+24,067
New +$1M ﹤0.01% 678
2015
Q1 		– Sell
-30,458
Closed -$1.23M – 732
2014
Q4 		$1.23M Sell
30,458
-18,730
-38% -$783K ﹤0.01% 644
2014
Q3 		$2.21M Sell
49,188
-4,277
-8% -$203K ﹤0.01% 573
2014
Q2 		$2.57M Buy
53,465
+7,505
+16% +$334K ﹤0.01% 553
2014
Q1 		$1.97M Buy
45,960
+7,082
+18% +$301K ﹤0.01% 591
2013
Q4 		$1.69M Buy
+38,878
New +$1.55M ﹤0.01% 574

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Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Jennison Associates's ITT Position: Q4 2015 in Review

Jennison Associates sold out of ITT (ITT) in Q4 2015, closing a stake of 48,151 shares — an estimated $1.61M sold.

Jennison Associates first reported a position in ITT in Q4 2013 and held it in 7 quarters. The position peaked at $2.57M in Q2 2014. 304 funds tracked by Wall St. Rank hold ITT as of Q4 2015.

  • Jennison Associates reported no remaining ITT position as of Q4 2015 after selling out during the quarter.
  • Jennison Associates sold 48,151 ITT shares in Q4 2015, an estimated $1.61M.
  • Jennison Associates first reported a position in ITT in Q4 2013 and held it in 7 quarters.
  • Jennison Associates's ITT position peaked at $2.57M in Q2 2014.
  • 304 funds tracked by Wall St. Rank held ITT as of Q4 2015.

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