Jennison Associates
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Jennison Associates’s Ryder R Stock Holding History

Jennison Associates’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-558,993
Closed -$47.3M – 684
2017
Q3 		$47.3M Sell
558,993
-645,172
-54% -$48.8M 0.05% 282
2017
Q2 		$86.7M Sell
1,204,165
-101,946
-8% -$7.06M 0.09% 176
2017
Q1 		$98.5M Buy
1,306,111
+65,223
+5% +$4.94M 0.11% 158
2016
Q4 		$92.4M Sell
1,240,888
-253,311
-17% -$18.7M 0.1% 165
2016
Q3 		$98.5M Sell
1,494,199
-32,131
-2% -$2.1M 0.11% 163
2016
Q2 		$93.3M Buy
+1,526,330
New +$101M 0.1% 177

Other funds holding R

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Jennison Associates's R Position: Q4 2017 in Review

Jennison Associates sold out of Ryder (R) in Q4 2017, closing a stake of 558,993 shares — an estimated $47.3M sold.

Jennison Associates first reported a position in R in Q2 2016 and held it in 6 quarters. The position peaked at $98.5M in Q3 2016. 316 funds tracked by Wall St. Rank hold R as of Q4 2017.

  • Jennison Associates reported no remaining Ryder position as of Q4 2017 after selling out during the quarter.
  • Jennison Associates sold 558,993 Ryder shares in Q4 2017, an estimated $47.3M.
  • Jennison Associates first reported a position in Ryder in Q2 2016 and held it in 6 quarters.
  • Jennison Associates's Ryder position peaked at $98.5M in Q3 2016.
  • 316 funds tracked by Wall St. Rank held Ryder as of Q4 2017.

Based on Jennison Associates's 13F filing for Q4 2017, filed 25 Jan 2018.