Jennison Associates
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Jennison Associates’s WEC Energy WEC Stock Holding History

Jennison Associates’s Portfolio WEC Stock Details WEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-554,058
Closed -$33.6M – 668
2017
Q1 		$33.6M Sell
554,058
-275,155
-33% -$16.2M 0.04% 336
2016
Q4 		$48.6M Sell
829,213
-328,602
-28% -$18.8M 0.05% 268
2016
Q3 		$69.3M Sell
1,157,815
-62,257
-5% -$3.89M 0.07% 223
2016
Q2 		$79.7M Buy
1,220,072
+155,231
+15% +$9.34M 0.09% 202
2016
Q1 		$64M Buy
1,064,841
+175,207
+20% +$9.81M 0.07% 244
2015
Q4 		$45.6M Buy
889,634
+177,056
+25% +$9.04M 0.04% 299
2015
Q3 		$37.2M Buy
+712,578
New +$34.7M 0.04% 348
2013
Q3 		– Sell
-574,224
Closed -$23.5M – 719
2013
Q2 		$23.5M Buy
+574,224
New +$24.4M 0.03% 409

Other funds holding WEC

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Jennison Associates's WEC Position: Q2 2017 in Review

Jennison Associates sold out of WEC Energy (WEC) in Q2 2017, closing a stake of 554,058 shares — an estimated $33.6M sold.

Jennison Associates first reported a position in WEC in Q2 2013 and held it in 8 quarters. The position peaked at $79.7M in Q2 2016. 710 funds tracked by Wall St. Rank hold WEC as of Q2 2017.

  • Jennison Associates reported no remaining WEC Energy position as of Q2 2017 after selling out during the quarter.
  • Jennison Associates sold 554,058 WEC Energy shares in Q2 2017, an estimated $33.6M.
  • Jennison Associates first reported a position in WEC Energy in Q2 2013 and held it in 8 quarters.
  • Jennison Associates's WEC Energy position peaked at $79.7M in Q2 2016.
  • 710 funds tracked by Wall St. Rank held WEC Energy as of Q2 2017.

Based on Jennison Associates's 13F filing for Q2 2017, filed 4 Aug 2017.