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Barometer Capital Management’s Prudential Financial PRU Stock Holding History

Barometer Capital 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
-6,600
Closed -$714K – 189
2017
Q2 		$714K Sell
6,600
-151,600
-96% -$16.1M 0.07% 127
2017
Q1 		$16.9M Buy
158,200
+66,200
+72% +$7.14M 1.46% 29
2016
Q4 		$9.57M Buy
+92,000
New +$8.72M 1.07% 38

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barometer Capital Management's PRU Position: Q3 2017 in Review

Barometer Capital Management sold out of Prudential Financial (PRU) in Q3 2017, closing a stake of 6,600 shares — an estimated $714K sold.

Barometer Capital Management first reported a position in PRU in Q4 2016 and held it in 3 quarters. The position peaked at $16.9M in Q1 2017. 884 funds tracked by Wall St. Rank hold PRU as of Q3 2017.

  • Barometer Capital Management reported no remaining Prudential Financial position as of Q3 2017 after selling out during the quarter.
  • Barometer Capital Management sold 6,600 Prudential Financial shares in Q3 2017, an estimated $714K.
  • Barometer Capital Management first reported a position in Prudential Financial in Q4 2016 and held it in 3 quarters.
  • Barometer Capital Management's Prudential Financial position peaked at $16.9M in Q1 2017.
  • 884 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2017.

Based on Barometer Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.