Jennison Associates
UN

Jennison Associates’s Unilever NV New York Registry Shares UN Stock Holding History

Jennison Associates’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-689,726
Closed -$26M – 758
2013
Q3 		$26M Buy
+689,726
New +$27.3M 0.03% 411

Other funds holding UN

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Jennison Associates's UN Position: Q4 2013 in Review

Jennison Associates sold out of Unilever NV New York Registry Shares (UN) in Q4 2013, closing a stake of 689,726 shares — an estimated $26M sold.

Jennison Associates first reported a position in UN in Q3 2013 and held it in 1 quarter. The position peaked at $26M in Q3 2013. 423 funds tracked by Wall St. Rank hold UN as of Q4 2013.

  • Jennison Associates reported no remaining Unilever NV New York Registry Shares position as of Q4 2013 after selling out during the quarter.
  • Jennison Associates sold 689,726 Unilever NV New York Registry Shares shares in Q4 2013, an estimated $26M.
  • Jennison Associates first reported a position in Unilever NV New York Registry Shares in Q3 2013 and held it in 1 quarter.
  • Jennison Associates's Unilever NV New York Registry Shares position peaked at $26M in Q3 2013.
  • 423 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2013.

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