Jennison Associates
ITT icon

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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