Jennison Associates
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Jennison Associates’s Xerox XRX Stock Holding History

Jennison Associates’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,225
Closed -$120K – 813
2016
Q4 		$120K Buy
+5,225
New +$130K ﹤0.01% 804
2016
Q2 		– Sell
-2,753,066
Closed -$81M – 668
2016
Q1 		$81M Sell
2,753,066
-395,245
-13% -$10.2M 0.09% 200
2015
Q4 		$88.2M Sell
3,148,311
-106,240
-3% -$2.85M 0.09% 193
2015
Q3 		$83.4M Buy
3,254,551
+11,117
+0.3% +$308K 0.09% 208
2015
Q2 		$90.9M Buy
3,243,434
+11,722
+0.4% +$362K 0.08% 223
2015
Q1 		$109M Buy
3,231,712
+118,395
+4% +$4.18M 0.1% 191
2014
Q4 		$114M Buy
3,113,317
+96,960
+3% +$3.42M 0.11% 185
2014
Q3 		$105M Buy
3,016,357
+279,221
+10% +$9.74M 0.1% 192
2014
Q2 		$89.7M Buy
2,737,136
+553
+0% +$17.6K 0.08% 225
2014
Q1 		$81.5M Buy
+2,736,583
New +$80.2M 0.08% 236

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