Jennison Associates
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Jennison Associates’s State Street STT Stock Holding History

Jennison Associates’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,114
Closed -$584K – 690
2017
Q3 		$584K Buy
+6,114
New +$569K ﹤0.01% 607
2017
Q1 		– Sell
-5,931
Closed -$461K – 778
2016
Q4 		$461K Buy
+5,931
New +$446K ﹤0.01% 682

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates's STT Position: Q4 2017 in Review

Jennison Associates sold out of State Street (STT) in Q4 2017, closing a stake of 6,114 shares — an estimated $584K sold.

Jennison Associates first reported a position in STT in Q4 2016 and held it in 2 quarters. The position peaked at $584K in Q3 2017. 883 funds tracked by Wall St. Rank hold STT as of Q4 2017.

  • Jennison Associates reported no remaining State Street position as of Q4 2017 after selling out during the quarter.
  • Jennison Associates sold 6,114 State Street shares in Q4 2017, an estimated $584K.
  • Jennison Associates first reported a position in State Street in Q4 2016 and held it in 2 quarters.
  • Jennison Associates's State Street position peaked at $584K in Q3 2017.
  • 883 funds tracked by Wall St. Rank held State Street as of Q4 2017.

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