Jennison Associates
X

Jennison Associates’s US Steel X Stock Holding History

Jennison Associates’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-444,048
Closed -$15.4M – 705
2018
Q2 		$15.4M Sell
444,048
-93,516
-17% -$3.34M 0.02% 434
2018
Q1 		$18.9M Sell
537,564
-449,058
-46% -$17.7M 0.02% 399
2017
Q4 		$34.7M Sell
986,622
-30,128
-3% -$876K 0.03% 310
2017
Q3 		$26.1M Buy
1,016,750
+77,905
+8% +$1.91M 0.03% 368
2017
Q2 		$20.8M Buy
+938,845
New +$22.3M 0.02% 403

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates's X Position: Q3 2018 in Review

Jennison Associates sold out of US Steel (X) in Q3 2018, closing a stake of 444,048 shares — an estimated $15.4M sold.

Jennison Associates first reported a position in X in Q2 2017 and held it in 5 quarters. The position peaked at $34.7M in Q4 2017. 404 funds tracked by Wall St. Rank hold X as of Q3 2018.

  • Jennison Associates reported no remaining US Steel position as of Q3 2018 after selling out during the quarter.
  • Jennison Associates sold 444,048 US Steel shares in Q3 2018, an estimated $15.4M.
  • Jennison Associates first reported a position in US Steel in Q2 2017 and held it in 5 quarters.
  • Jennison Associates's US Steel position peaked at $34.7M in Q4 2017.
  • 404 funds tracked by Wall St. Rank held US Steel as of Q3 2018.

Based on Jennison Associates's 13F filing for Q3 2018, filed 8 Nov 2018.