Jennison Associates’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History

Jennison Associates’s Portfolio UTX.PRA Stock Details UTX.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-48,297	Closed	-$2.77M	–	807
2015 Q2	$2.77M	Hold	48,297	–	–	﹤0.01%	591
2015 Q1	$2.97M	Hold	48,297	–	–	﹤0.01%	563
2014 Q4	$2.96M	Hold	48,297	–	–	﹤0.01%	549
2014 Q3	$2.84M	Sell	48,297 -363,403	-88%	-$22.2M	﹤0.01%	549
2014 Q2	$26.8M	Sell	411,700 -148,300	-26%	-$9.77M	0.02%	406
2014 Q1	$37.3M	Hold	560,000	–	–	0.04%	372
2013 Q4	$36.7M	Hold	560,000	–	–	0.04%	365
2013 Q3	$36.3M	Hold	560,000	–	–	0.04%	361
2013 Q2	$33.2M	Buy	+560,000	New	+$33.5M	0.04%	357

Jennison Associates's UTX.PRA Position: Q3 2015 in Review

Jennison Associates sold out of UNITED TECHNOLOGIES CORP CORP UNIT (DE) (UTX.PRA) in Q3 2015, closing a stake of 48,297 shares — an estimated $2.77M sold.

Jennison Associates first reported a position in UTX.PRA in Q2 2013 and held it in 9 quarters. The position peaked at $37.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold UTX.PRA as of Q3 2015.

Jennison Associates reported no remaining UNITED TECHNOLOGIES CORP CORP UNIT (DE) position as of Q3 2015 after selling out during the quarter.
Jennison Associates sold 48,297 UNITED TECHNOLOGIES CORP CORP UNIT (DE) shares in Q3 2015, an estimated $2.77M.
Jennison Associates first reported a position in UNITED TECHNOLOGIES CORP CORP UNIT (DE) in Q2 2013 and held it in 9 quarters.
Jennison Associates's UNITED TECHNOLOGIES CORP CORP UNIT (DE) position peaked at $37.3M in Q1 2014.
0 funds tracked by Wall St. Rank held UNITED TECHNOLOGIES CORP CORP UNIT (DE) as of Q3 2015.

Based on Jennison Associates's 13F filing for Q3 2015, filed 6 Nov 2015.