Jennison Associates’s Loews L Stock Holding History

Jennison Associates’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,472	Closed	-$209K	–	731
2016 Q4	$209K	Buy	+4,472	New	+$196K	﹤0.01%	797
2014 Q1	–	Sell	-51,601	Closed	-$2.49M	–	761
2013 Q4	$2.49M	Buy	+51,601	New	+$2.47M	﹤0.01%	552

Other funds holding L

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Jennison Associates's L Position: Q1 2017 in Review

Jennison Associates sold out of Loews (L) in Q1 2017, closing a stake of 4,472 shares — an estimated $209K sold.

Jennison Associates first reported a position in L in Q4 2013 and held it in 2 quarters. The position peaked at $2.49M in Q4 2013. 449 funds tracked by Wall St. Rank hold L as of Q1 2017.

Jennison Associates reported no remaining Loews position as of Q1 2017 after selling out during the quarter.
Jennison Associates sold 4,472 Loews shares in Q1 2017, an estimated $209K.
Jennison Associates first reported a position in Loews in Q4 2013 and held it in 2 quarters.
Jennison Associates's Loews position peaked at $2.49M in Q4 2013.
449 funds tracked by Wall St. Rank held Loews as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.