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Appaloosa Management’s Prudential Financial PRU Stock Holding History

Appaloosa Management’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-738,060
Closed -$65.5M – 50
2014
Q2 		$65.5M Sell
738,060
-17,667
-2% -$1.49M 0.92% 29
2014
Q1 		$64M Sell
755,727
-650,000
-46% -$55.9M 0.71% 31
2013
Q4 		$130M Sell
1,405,727
-286,854
-17% -$24.5M 1.63% 14
2013
Q3 		$132M Sell
1,692,581
-34,500
-2% -$2.71M 2.1% 16
2013
Q2 		$126M Buy
+1,727,081
New +$112M 1.82% 18

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Appaloosa Management's PRU Position: Q3 2014 in Review

Appaloosa Management sold out of Prudential Financial (PRU) in Q3 2014, closing a stake of 738,060 shares — an estimated $65.5M sold.

Appaloosa Management first reported a position in PRU in Q2 2013 and held it in 5 quarters. The position peaked at $132M in Q3 2013. 733 funds tracked by Wall St. Rank hold PRU as of Q3 2014.

  • Appaloosa Management reported no remaining Prudential Financial position as of Q3 2014 after selling out during the quarter.
  • Appaloosa Management sold 738,060 Prudential Financial shares in Q3 2014, an estimated $65.5M.
  • Appaloosa Management first reported a position in Prudential Financial in Q2 2013 and held it in 5 quarters.
  • Appaloosa Management's Prudential Financial position peaked at $132M in Q3 2013.
  • 733 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2014.

Based on Appaloosa Management's 13F filing for Q3 2014, filed 14 Nov 2014.