Jennison Associates
STR

Jennison Associates’s QUESTAR CORP STR Stock Holding History

Jennison Associates’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-35,561
Closed -$800K – 748
2013
Q3 		$800K Sell
35,561
-1,432,693
-98% -$33.1M ﹤0.01% 628
2013
Q2 		$35M Buy
+1,468,254
New +$36.1M 0.04% 348

Other funds holding STR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Jennison Associates's STR Position: Q4 2013 in Review

Jennison Associates sold out of QUESTAR CORP (STR) in Q4 2013, closing a stake of 35,561 shares — an estimated $800K sold.

Jennison Associates first reported a position in STR in Q2 2013 and held it in 2 quarters. The position peaked at $35M in Q2 2013. 310 funds tracked by Wall St. Rank hold STR as of Q4 2013.

  • Jennison Associates reported no remaining QUESTAR CORP position as of Q4 2013 after selling out during the quarter.
  • Jennison Associates sold 35,561 QUESTAR CORP shares in Q4 2013, an estimated $800K.
  • Jennison Associates first reported a position in QUESTAR CORP in Q2 2013 and held it in 2 quarters.
  • Jennison Associates's QUESTAR CORP position peaked at $35M in Q2 2013.
  • 310 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2013.

Based on Jennison Associates's 13F filing for Q4 2013, filed 10 Feb 2014.