Jennison Associates

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	–	794
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 -25,898,103	-98%	-$1.03B	0.02%	407
2016 Q1	$1.11B	Buy	26,365,314 +246,846	+0.9%	+$9.67M	1.17%	24
2015 Q4	$1.05B	Buy	26,118,468 +2,186,456	+9%	+$99M	1.03%	27
2015 Q3	$1.15B	Sell	23,932,012 -1,770,968	-7%	-$83.6M	1.18%	20
2015 Q2	$1.06B	Buy	25,702,980 +2,259,543	+10%	+$90.8M	0.98%	27
2015 Q1	$940M	Sell	23,443,437 -283,689	-1%	-$10.4M	0.86%	32
2014 Q4	$800M	Sell	23,727,126 -3,178,093	-12%	-$106M	0.75%	42
2014 Q3	$923M	Sell	26,905,219 -814,642	-3%	-$27M	0.86%	33
2014 Q2	$819M	Buy	27,719,861 +4,598,643	+20%	+$120M	0.76%	42
2014 Q1	$658M	Buy	23,121,218 +160,620	+0.7%	+$4.17M	0.63%	48
2013 Q4	$498M	Buy	22,960,598 +15,018,075	+189%	+$306M	0.49%	56
2013 Q3	$157M	Buy	+7,942,523	New	+$139M	0.16%	127

Other funds holding UAA

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return