Jennison Associates
SCHW

Jennison Associates’s Charles Schwab SCHW Stock Holding History

Jennison Associates’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-19,476
Closed -$769K – 772
2016
Q4 		$769K Buy
+19,476
New +$696K ﹤0.01% 634
2014
Q2 		– Sell
-1,084,561
Closed -$29.6M – 751
2014
Q1 		$29.6M Sell
1,084,561
-180,049
-14% -$4.71M 0.03% 401
2013
Q4 		$32.9M Sell
1,264,610
-5,249
-0.4% -$125K 0.03% 386
2013
Q3 		$26.8M Sell
1,269,859
-500,419
-28% -$10.9M 0.03% 405
2013
Q2 		$37.6M Buy
+1,770,278
New +$32.7M 0.04% 332

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Jennison Associates's SCHW Position: Q1 2017 in Review

Jennison Associates sold out of Charles Schwab (SCHW) in Q1 2017, closing a stake of 19,476 shares — an estimated $769K sold.

Jennison Associates first reported a position in SCHW in Q2 2013 and held it in 5 quarters. The position peaked at $37.6M in Q2 2013. 903 funds tracked by Wall St. Rank hold SCHW as of Q1 2017.

  • Jennison Associates reported no remaining Charles Schwab position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 19,476 Charles Schwab shares in Q1 2017, an estimated $769K.
  • Jennison Associates first reported a position in Charles Schwab in Q2 2013 and held it in 5 quarters.
  • Jennison Associates's Charles Schwab position peaked at $37.6M in Q2 2013.
  • 903 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2017.

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