Artemis Investment Management’s Prudential Financial PRU Stock Holding History

Artemis Investment 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
2017 Q3	–	Sell	-63,500	Closed	-$6.87M	–	232
2017 Q2	$6.87M	Sell	63,500 -1,200	-2%	-$127K	0.17%	146
2017 Q1	$6.9M	Sell	64,700 -5,000	-7%	-$540K	0.19%	125
2016 Q4	$7.25M	Buy	+69,700	New	+$6.61M	0.2%	125
2016 Q3	–	Sell	-97,900	Closed	-$6.98M	–	243
2016 Q2	$6.98M	Buy	97,900 +40,800	+71%	+$3.08M	0.19%	135
2016 Q1	$4.12M	Sell	57,100 -26,800	-32%	-$1.87M	0.1%	150
2015 Q4	$6.83M	Sell	83,900 -98,900	-54%	-$8.18M	0.17%	128
2015 Q3	$13.9M	Buy	182,800 +83,800	+85%	+$7.03M	0.41%	54
2015 Q2	$8.66M	Buy	+99,000	New	+$8.4M	0.28%	84
2014 Q4	–	Sell	-40,700	Closed	-$3.58M	–	259
2014 Q3	$3.58M	Buy	+40,700	New	+$3.64M	0.18%	122

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Artemis Investment Management's PRU Position: Q3 2017 in Review

Artemis Investment Management sold out of Prudential Financial (PRU) in Q3 2017, closing a stake of 63,500 shares — an estimated $6.87M sold.

Artemis Investment Management first reported a position in PRU in Q3 2014 and held it in 9 quarters. The position peaked at $13.9M in Q3 2015. 884 funds tracked by Wall St. Rank hold PRU as of Q3 2017.

Artemis Investment Management reported no remaining Prudential Financial position as of Q3 2017 after selling out during the quarter.
Artemis Investment Management sold 63,500 Prudential Financial shares in Q3 2017, an estimated $6.87M.
Artemis Investment Management first reported a position in Prudential Financial in Q3 2014 and held it in 9 quarters.
Artemis Investment Management's Prudential Financial position peaked at $13.9M in Q3 2015.
884 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2017.

Based on Artemis Investment Management's 13F filing for Q3 2017, filed 31 Oct 2017.