Jennison Associates
XL

Jennison Associates’s XL Group Ltd. XL Stock Holding History

Jennison Associates’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-76,862
Closed -$3.37M – 726
2017
Q2 		$3.37M Sell
76,862
-3,044
-4% -$128K ﹤0.01% 520
2017
Q1 		$3.19M Sell
79,906
-13,467
-14% -$528K ﹤0.01% 524
2016
Q4 		$3.48M Buy
+93,373
New +$3.35M ﹤0.01% 531
2014
Q4 		– Sell
-2,028,887
Closed -$67.3M – 800
2014
Q3 		$67.3M Sell
2,028,887
-7,419
-0.4% -$248K 0.06% 275
2014
Q2 		$66.6M Sell
2,036,306
-20,502
-1% -$657K 0.06% 283
2014
Q1 		$64.3M Buy
2,056,808
+1,222,177
+146% +$36.5M 0.06% 284
2013
Q4 		$26.6M Sell
834,631
-39,277
-4% -$1.22M 0.03% 415
2013
Q3 		$26.9M Sell
873,908
-4,966
-0.6% -$154K 0.03% 404
2013
Q2 		$26.6M Buy
+878,874
New +$27.4M 0.03% 392

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jennison Associates's XL Position: Q3 2017 in Review

Jennison Associates sold out of XL Group Ltd. (XL) in Q3 2017, closing a stake of 76,862 shares — an estimated $3.37M sold.

Jennison Associates first reported a position in XL in Q2 2013 and held it in 9 quarters. The position peaked at $67.3M in Q3 2014. 361 funds tracked by Wall St. Rank hold XL as of Q3 2017.

  • Jennison Associates reported no remaining XL Group Ltd. position as of Q3 2017 after selling out during the quarter.
  • Jennison Associates sold 76,862 XL Group Ltd. shares in Q3 2017, an estimated $3.37M.
  • Jennison Associates first reported a position in XL Group Ltd. in Q2 2013 and held it in 9 quarters.
  • Jennison Associates's XL Group Ltd. position peaked at $67.3M in Q3 2014.
  • 361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2017.

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