Jennison Associates
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Jennison Associates’s Under Armour UAA Stock Holding History

Jennison Associates’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-432,893
Closed -$12.6M – 789
2016
Q4 		$12.6M Sell
432,893
-28,464
-6% -$934K 0.01% 462
2016
Q3 		$17.8M Sell
461,357
-5,854
-1% -$236K 0.02% 428
2016
Q2 		$18.7M Sell
467,211
-25,712,281
-98% -$1.03B 0.02% 407
2016
Q1 		$1.11B Buy
26,179,492
+245,106
+0.9% +$9.67M 1.17% 24
2015
Q4 		$1.05B Buy
25,934,386
+2,171,046
+9% +$99M 1.03% 27
2015
Q3 		$1.15B Sell
23,763,340
-1,758,486
-7% -$83.6M 1.18% 20
2015
Q2 		$1.06B Buy
25,521,826
+2,243,618
+10% +$90.8M 0.98% 27
2015
Q1 		$940M Sell
23,278,208
-281,690
-1% -$10.4M 0.86% 32
2014
Q4 		$800M Sell
23,559,898
-3,155,694
-12% -$106M 0.75% 42
2014
Q3 		$923M Sell
26,715,592
-808,900
-3% -$27M 0.86% 33
2014
Q2 		$819M Buy
27,524,492
+4,566,232
+20% +$120M 0.75% 42
2014
Q1 		$658M Buy
22,958,260
+159,488
+0.7% +$4.17M 0.63% 48
2013
Q4 		$498M Buy
22,798,772
+14,912,228
+189% +$306M 0.49% 56
2013
Q3 		$157M Buy
+7,886,544
New +$139M 0.16% 127

Other funds holding UAA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates's UAA Position: Q1 2017 in Review

Jennison Associates sold out of Under Armour (UAA) in Q1 2017, closing a stake of 432,893 shares — an estimated $12.6M sold.

Jennison Associates first reported a position in UAA in Q3 2013 and held it in 14 quarters. The position peaked at $1.15B in Q3 2015. 492 funds tracked by Wall St. Rank hold UAA as of Q1 2017.

  • Jennison Associates reported no remaining Under Armour position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 432,893 Under Armour shares in Q1 2017, an estimated $12.6M.
  • Jennison Associates first reported a position in Under Armour in Q3 2013 and held it in 14 quarters.
  • Jennison Associates's Under Armour position peaked at $1.15B in Q3 2015.
  • 492 funds tracked by Wall St. Rank held Under Armour as of Q1 2017.

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