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 – 808
2016
Q4 		$120K Buy
+5,225
New +$130K ﹤0.01% 804
2016
Q2 		– Sell
-2,753,066
Closed -$81M – 663
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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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jennison Associates's XRX Position: Q1 2017 in Review

Jennison Associates sold out of Xerox (XRX) in Q1 2017, closing a stake of 5,225 shares — an estimated $120K sold.

Jennison Associates first reported a position in XRX in Q1 2014 and held it in 10 quarters. The position peaked at $114M in Q4 2014. 541 funds tracked by Wall St. Rank hold XRX as of Q1 2017.

  • Jennison Associates reported no remaining Xerox position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 5,225 Xerox shares in Q1 2017, an estimated $120K.
  • Jennison Associates first reported a position in Xerox in Q1 2014 and held it in 10 quarters.
  • Jennison Associates's Xerox position peaked at $114M in Q4 2014.
  • 541 funds tracked by Wall St. Rank held Xerox as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.