Jennison Associates
XLS

Jennison Associates’s EXELIS INC COM STK XLS Stock Holding History

Jennison Associates’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-27,111
Closed -$475K – 787
2014
Q4 		$475K Sell
27,111
-2,003
-7% -$34.6K ﹤0.01% 696
2014
Q3 		$482K Sell
29,114
-31,831
-52% -$517K ﹤0.01% 693
2014
Q2 		$966K Sell
60,945
-3
-0% -$49 ﹤0.01% 647
2014
Q1 		$1.08M Buy
+60,948
New +$1.12M ﹤0.01% 632

Other funds holding XLS

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London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jennison Associates's XLS Position: Q1 2015 in Review

Jennison Associates sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 27,111 shares — an estimated $475K sold.

Jennison Associates first reported a position in XLS in Q1 2014 and held it in 4 quarters. The position peaked at $1.08M in Q1 2014. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Jennison Associates reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Jennison Associates sold 27,111 EXELIS INC COM STK shares in Q1 2015, an estimated $475K.
  • Jennison Associates first reported a position in EXELIS INC COM STK in Q1 2014 and held it in 4 quarters.
  • Jennison Associates's EXELIS INC COM STK position peaked at $1.08M in Q1 2014.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.