Jennison Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Jennison Associates’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,573	Closed	-$331K	–	670
2016 Q2	$331K	Buy	+1,573	New	+$328K	﹤0.01%	617
2014 Q1	–	Sell	-12,416	Closed	-$2.31M	–	758
2013 Q4	$2.31M	Buy	12,416 +2,112	+20%	+$376K	﹤0.01%	555
2013 Q3	$1.74M	Hold	10,304	–	–	﹤0.01%	569
2013 Q2	$1.66M	Buy	+10,304	New	+$1.67M	﹤0.01%	548

Other funds holding IVV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Jennison Associates's IVV Position: Q3 2016 in Review

Jennison Associates sold out of iShares Core S&P 500 ETF (IVV) in Q3 2016, closing a stake of 1,573 shares — an estimated $331K sold.

Jennison Associates first reported a position in IVV in Q2 2013 and held it in 4 quarters. The position peaked at $2.31M in Q4 2013. 956 funds tracked by Wall St. Rank hold IVV as of Q3 2016.

Jennison Associates reported no remaining iShares Core S&P 500 ETF position as of Q3 2016 after selling out during the quarter.
Jennison Associates sold 1,573 iShares Core S&P 500 ETF shares in Q3 2016, an estimated $331K.
Jennison Associates first reported a position in iShares Core S&P 500 ETF in Q2 2013 and held it in 4 quarters.
Jennison Associates's iShares Core S&P 500 ETF position peaked at $2.31M in Q4 2013.
956 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2016.

Based on Jennison Associates's 13F filing for Q3 2016, filed 1 Nov 2016.