Jennison Associates
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Jennison Associates’s Watts Water Technologies WTS Stock Holding History

Jennison Associates’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-8,500
Closed -$706K – 727
2018
Q3 		$706K Sell
8,500
-110
-1% -$9.11K ﹤0.01% 589
2018
Q2 		$675K Sell
8,610
-310
-3% -$24.1K ﹤0.01% 593
2018
Q1 		$693K Sell
8,920
-64
-0.7% -$4.98K ﹤0.01% 584
2017
Q4 		$682K Buy
8,984
+18
+0.2% +$1.28K ﹤0.01% 607
2017
Q3 		$620K Buy
+8,966
New +$576K ﹤0.01% 604
2015
Q1 		– Sell
-6,051
Closed -$384K – 755
2014
Q4 		$384K Sell
6,051
-962
-14% -$58.5K ﹤0.01% 704
2014
Q3 		$409K Sell
7,013
-14,612
-68% -$894K ﹤0.01% 699
2014
Q2 		$1.33M Sell
21,625
-6,667
-24% -$383K ﹤0.01% 612
2014
Q1 		$1.66M Sell
28,292
-15,682
-36% -$914K ﹤0.01% 601
2013
Q4 		$2.72M Sell
43,974
-733
-2% -$42.5K ﹤0.01% 545
2013
Q3 		$2.52M Sell
44,707
-11,805
-21% -$628K ﹤0.01% 553
2013
Q2 		$2.56M Buy
+56,512
New +$2.61M ﹤0.01% 524

Other funds holding WTS

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates's WTS Position: Q4 2018 in Review

Jennison Associates sold out of Watts Water Technologies (WTS) in Q4 2018, closing a stake of 8,500 shares — an estimated $706K sold.

Jennison Associates first reported a position in WTS in Q2 2013 and held it in 12 quarters. The position peaked at $2.72M in Q4 2013. 230 funds tracked by Wall St. Rank hold WTS as of Q4 2018.

  • Jennison Associates reported no remaining Watts Water Technologies position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 8,500 Watts Water Technologies shares in Q4 2018, an estimated $706K.
  • Jennison Associates first reported a position in Watts Water Technologies in Q2 2013 and held it in 12 quarters.
  • Jennison Associates's Watts Water Technologies position peaked at $2.72M in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.