Jennison Associates
URS

Jennison Associates’s URS CORP URS Stock Holding History

Jennison Associates’s Portfolio URS Stock Details URS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,064
Closed -$416K – 779
2014
Q2 		$416K Sell
9,064
-20,382
-69% -$942K ﹤0.01% 701
2014
Q1 		$1.39M Buy
29,446
+6,245
+27% +$302K ﹤0.01% 615
2013
Q4 		$1.23M Sell
23,201
-710
-3% -$37.4K ﹤0.01% 594
2013
Q3 		$1.28M Sell
23,911
-381
-2% -$18.9K ﹤0.01% 587
2013
Q2 		$1.15M Buy
+24,292
New +$1.13M ﹤0.01% 579

Other funds holding URS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jennison Associates's URS Position: Q3 2014 in Review

Jennison Associates sold out of URS CORP (URS) in Q3 2014, closing a stake of 9,064 shares — an estimated $416K sold.

Jennison Associates first reported a position in URS in Q2 2013 and held it in 5 quarters. The position peaked at $1.39M in Q1 2014. 240 funds tracked by Wall St. Rank hold URS as of Q3 2014.

  • Jennison Associates reported no remaining URS CORP position as of Q3 2014 after selling out during the quarter.
  • Jennison Associates sold 9,064 URS CORP shares in Q3 2014, an estimated $416K.
  • Jennison Associates first reported a position in URS CORP in Q2 2013 and held it in 5 quarters.
  • Jennison Associates's URS CORP position peaked at $1.39M in Q1 2014.
  • 240 funds tracked by Wall St. Rank held URS CORP as of Q3 2014.

Based on Jennison Associates's 13F filing for Q3 2014, filed 5 Nov 2014.