Jennison Associates’s US Bancorp USB Stock Holding History

Jennison Associates’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,026	Closed	-$1.34M	–	792
2016 Q4	$1.34M	Buy	+26,026	New	+$1.24M	﹤0.01%	582

Other funds holding USB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NEAM

New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Jennison Associates's USB Position: Q1 2017 in Review

Jennison Associates sold out of US Bancorp (USB) in Q1 2017, closing a stake of 26,026 shares — an estimated $1.34M sold.

Jennison Associates first reported a position in USB in Q4 2016 and held it in 1 quarter. The position peaked at $1.34M in Q4 2016. 1,352 funds tracked by Wall St. Rank hold USB as of Q1 2017.

Jennison Associates reported no remaining US Bancorp position as of Q1 2017 after selling out during the quarter.
Jennison Associates sold 26,026 US Bancorp shares in Q1 2017, an estimated $1.34M.
Jennison Associates first reported a position in US Bancorp in Q4 2016 and held it in 1 quarter.
Jennison Associates's US Bancorp position peaked at $1.34M in Q4 2016.
1,352 funds tracked by Wall St. Rank held US Bancorp as of Q1 2017.

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