Jennison Associates
XLU icon

Jennison Associates’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Jennison Associates’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-148,930
Closed -$3.65M – 833
2016
Q3 		$3.65M Buy
+148,930
New +$3.78M ﹤0.01% 520

Other funds holding XLU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

Jennison Associates's XLU Position: Q4 2016 in Review

Jennison Associates sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2016, closing a stake of 148,930 shares — an estimated $3.65M sold.

Jennison Associates first reported a position in XLU in Q3 2016 and held it in 1 quarter. The position peaked at $3.65M in Q3 2016. 505 funds tracked by Wall St. Rank hold XLU as of Q4 2016.

  • Jennison Associates reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
  • Jennison Associates sold 148,930 State Street Utilities Select Sector SPDR ETF shares in Q4 2016, an estimated $3.65M.
  • Jennison Associates first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2016 and held it in 1 quarter.
  • Jennison Associates's State Street Utilities Select Sector SPDR ETF position peaked at $3.65M in Q3 2016.
  • 505 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2016.

Based on Jennison Associates's 13F filing for Q4 2016, filed 6 Feb 2017.