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 – 731
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 – 802
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

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