Jennison Associates
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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 – 699
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 0.17% 122
2013
Q2 		$104M Buy
+8,622,568
New +$109M 0.12% 172

Other funds holding WRB

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates's WRB Position: Q3 2017 in Review

Jennison Associates sold out of W.R. Berkley (WRB) in Q3 2017, closing a stake of 890,764 shares — an estimated $18.3M sold.

Jennison Associates first reported a position in WRB in Q2 2013 and held it in 17 quarters. The position peaked at $196M in Q3 2014. 360 funds tracked by Wall St. Rank hold WRB as of Q3 2017.

  • Jennison Associates reported no remaining W.R. Berkley position as of Q3 2017 after selling out during the quarter.
  • Jennison Associates sold 890,764 W.R. Berkley shares in Q3 2017, an estimated $18.3M.
  • Jennison Associates first reported a position in W.R. Berkley in Q2 2013 and held it in 17 quarters.
  • Jennison Associates's W.R. Berkley position peaked at $196M in Q3 2014.
  • 360 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2017.

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