Jennison Associates
WBS

Jennison Associates’s Webster Financial WBS Stock Holding History

Jennison Associates’s Portfolio WBS Stock Details WBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-47,275
Closed -$2.47M – 698
2017
Q2 		$2.47M Buy
47,275
+3,504
+8% +$177K ﹤0.01% 529
2017
Q1 		$2.19M Sell
43,771
-2,468
-5% -$132K ﹤0.01% 538
2016
Q4 		$2.51M Sell
46,239
-11,588
-20% -$532K ﹤0.01% 541
2016
Q3 		$2.2M Buy
57,827
+328
+0.6% +$12.1K ﹤0.01% 551
2016
Q2 		$1.95M Sell
57,499
-3,739
-6% -$136K ﹤0.01% 540
2016
Q1 		$2.2M Buy
61,238
+258
+0.4% +$8.84K ﹤0.01% 525
2015
Q4 		$2.27M Buy
60,980
+10,172
+20% +$385K ﹤0.01% 554
2015
Q3 		$1.81M Sell
50,808
-77,615
-60% -$2.89M ﹤0.01% 604
2015
Q2 		$5.08M Sell
128,423
-26,226
-17% -$989K ﹤0.01% 538
2015
Q1 		$5.73M Sell
154,649
-8,957
-5% -$301K 0.01% 514
2014
Q4 		$5.32M Sell
163,606
-12,007
-7% -$371K 0.01% 507
2014
Q3 		$5.12M Buy
175,613
+7,428
+4% +$221K ﹤0.01% 504
2014
Q2 		$5.3M Buy
168,185
+22,158
+15% +$676K ﹤0.01% 503
2014
Q1 		$4.54M Buy
146,027
+30,186
+26% +$927K ﹤0.01% 522
2013
Q4 		$3.61M Buy
115,841
+22,793
+24% +$648K ﹤0.01% 518
2013
Q3 		$2.38M Buy
93,048
+14,263
+18% +$380K ﹤0.01% 555
2013
Q2 		$2.02M Buy
+78,785
New +$1.86M ﹤0.01% 538

Other funds holding WBS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Jennison Associates's WBS Position: Q3 2017 in Review

Jennison Associates sold out of Webster Financial (WBS) in Q3 2017, closing a stake of 47,275 shares — an estimated $2.47M sold.

Jennison Associates first reported a position in WBS in Q2 2013 and held it in 17 quarters. The position peaked at $5.73M in Q1 2015. 257 funds tracked by Wall St. Rank hold WBS as of Q3 2017.

  • Jennison Associates reported no remaining Webster Financial position as of Q3 2017 after selling out during the quarter.
  • Jennison Associates sold 47,275 Webster Financial shares in Q3 2017, an estimated $2.47M.
  • Jennison Associates first reported a position in Webster Financial in Q2 2013 and held it in 17 quarters.
  • Jennison Associates's Webster Financial position peaked at $5.73M in Q1 2015.
  • 257 funds tracked by Wall St. Rank held Webster Financial as of Q3 2017.

Based on Jennison Associates's 13F filing for Q3 2017, filed 3 Nov 2017.