Jennison Associates
WRB icon

Jennison Associates’s W.R. Berkley WRB Stock Holding History

Jennison Associates’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-890,764
Closed -$18.3M – 702
2017
Q2 		$18.3M Sell
890,764
-1,223,572
-58% -$24.8M 0.02% 421
2017
Q1 		$44.2M Sell
2,114,336
-102,388
-5% -$2.11M 0.05% 290
2016
Q4 		$43.7M Sell
2,216,724
-189,847
-8% -$3.41M 0.05% 283
2016
Q3 		$41.2M Buy
2,406,571
+3,247
+0.1% +$56.2K 0.04% 304
2016
Q2 		$42.7M Buy
2,403,324
+318,995
+15% +$5.31M 0.05% 310
2016
Q1 		$34.7M Sell
2,084,329
-146,033
-7% -$2.24M 0.04% 342
2015
Q4 		$36.2M Sell
2,230,362
-316,970
-12% -$5.18M 0.04% 340
2015
Q3 		$41M Sell
2,547,332
-5,277,896
-67% -$86.5M 0.04% 335
2015
Q2 		$120M Sell
7,825,228
-4,172,074
-35% -$62.2M 0.11% 173
2015
Q1 		$180M Sell
11,997,302
-56,919
-0.5% -$846K 0.16% 111
2014
Q4 		$183M Sell
12,054,221
-1,757,524
-13% -$26.4M 0.17% 105
2014
Q3 		$196M Buy
13,811,745
+1,084,080
+9% +$15M 0.18% 105
2014
Q2 		$175M Sell
12,727,665
-82,202
-0.6% -$1.07M 0.16% 131
2014
Q1 		$158M Sell
12,809,867
-25,187
-0.2% -$304K 0.15% 136
2013
Q4 		$165M Sell
12,835,054
-285,302
-2% -$3.66M 0.16% 127
2013
Q3 		$167M Buy
13,120,356
+4,497,788
+52% +$56.4M 0.18% 122
2013
Q2 		$104M Buy
+8,622,568
New +$109M 0.12% 172

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