Jennison Associates
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Jennison Associates’s Levi Strauss LEVI Stock Holding History

Jennison Associates’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-750,000
Closed -$17.7M – 665
2019
Q1 		$17.7M Buy
+750,000
New +$16.8M 0.02% 376

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Jennison Associates's LEVI Position: Q2 2019 in Review

Jennison Associates sold out of Levi Strauss (LEVI) in Q2 2019, closing a stake of 750,000 shares — an estimated $17.7M sold.

Jennison Associates first reported a position in LEVI in Q1 2019 and held it in 1 quarter. The position peaked at $17.7M in Q1 2019. 140 funds tracked by Wall St. Rank hold LEVI as of Q2 2019.

  • Jennison Associates reported no remaining Levi Strauss position as of Q2 2019 after selling out during the quarter.
  • Jennison Associates sold 750,000 Levi Strauss shares in Q2 2019, an estimated $17.7M.
  • Jennison Associates first reported a position in Levi Strauss in Q1 2019 and held it in 1 quarter.
  • Jennison Associates's Levi Strauss position peaked at $17.7M in Q1 2019.
  • 140 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2019.

Based on Jennison Associates's 13F filing for Q2 2019, filed 6 Aug 2019.