Jennison Associates’s Ventas VTR Stock Holding History

Jennison Associates’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-60,322	Closed	-$3.77M	–	799
2016 Q4	$3.77M	Buy	+60,322	New	+$3.82M	﹤0.01%	525
2015 Q2	–	Sell	-33,492	Closed	-$2.79M	–	764
2015 Q1	$2.79M	Buy	+33,492	New	+$2.88M	﹤0.01%	570

Other funds holding VTR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jennison Associates's VTR Position: Q1 2017 in Review

Jennison Associates sold out of Ventas (VTR) in Q1 2017, closing a stake of 60,322 shares — an estimated $3.77M sold.

Jennison Associates first reported a position in VTR in Q1 2015 and held it in 2 quarters. The position peaked at $3.77M in Q4 2016. 631 funds tracked by Wall St. Rank hold VTR as of Q1 2017.

Jennison Associates reported no remaining Ventas position as of Q1 2017 after selling out during the quarter.
Jennison Associates sold 60,322 Ventas shares in Q1 2017, an estimated $3.77M.
Jennison Associates first reported a position in Ventas in Q1 2015 and held it in 2 quarters.
Jennison Associates's Ventas position peaked at $3.77M in Q4 2016.
631 funds tracked by Wall St. Rank held Ventas as of Q1 2017.

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