Jennison Associates
WR

Jennison Associates’s Westar Energy Inc WR Stock Holding History

Jennison Associates’s Portfolio WR Stock Details WR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-906,822
Closed -$50.9M – 708
2016
Q2 		$50.9M Sell
906,822
-1,038,080
-53% -$54.9M 0.06% 282
2016
Q1 		$96.5M Buy
1,944,902
+672
+0% +$30K 0.1% 177
2015
Q4 		$82.5M Sell
1,944,230
-77,885
-4% -$3.18M 0.08% 210
2015
Q3 		$77.7M Sell
2,022,115
-3,261
-0.2% -$120K 0.08% 220
2015
Q2 		$69.3M Sell
2,025,376
-202,617
-9% -$7.41M 0.06% 271
2015
Q1 		$86.4M Buy
2,227,993
+38,679
+2% +$1.55M 0.08% 226
2014
Q4 		$90.3M Buy
2,189,314
+694,252
+46% +$26.5M 0.08% 231
2014
Q3 		$51M Hold
1,495,062
– – 0.05% 326
2014
Q2 		$57.1M Buy
1,495,062
+221,270
+17% +$7.93M 0.05% 305
2014
Q1 		$44.8M Hold
1,273,792
– – 0.04% 341
2013
Q4 		$41M Sell
1,273,792
-248,396
-16% -$7.84M 0.04% 347
2013
Q3 		$46.7M Sell
1,522,188
-155,000
-9% -$4.95M 0.05% 306
2013
Q2 		$53.6M Buy
+1,677,188
New +$55.1M 0.06% 278

Other funds holding WR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Jennison Associates's WR Position: Q3 2016 in Review

Jennison Associates sold out of Westar Energy Inc (WR) in Q3 2016, closing a stake of 906,822 shares — an estimated $50.9M sold.

Jennison Associates first reported a position in WR in Q2 2013 and held it in 13 quarters. The position peaked at $96.5M in Q1 2016. 387 funds tracked by Wall St. Rank hold WR as of Q3 2016.

  • Jennison Associates reported no remaining Westar Energy Inc position as of Q3 2016 after selling out during the quarter.
  • Jennison Associates sold 906,822 Westar Energy Inc shares in Q3 2016, an estimated $50.9M.
  • Jennison Associates first reported a position in Westar Energy Inc in Q2 2013 and held it in 13 quarters.
  • Jennison Associates's Westar Energy Inc position peaked at $96.5M in Q1 2016.
  • 387 funds tracked by Wall St. Rank held Westar Energy Inc as of Q3 2016.

Based on Jennison Associates's 13F filing for Q3 2016, filed 1 Nov 2016.