BlackRock Group’s Prudential Financial PRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$514M Sell
4,939,228
-353,437
-7% -$33.5M 0.25% 90
2016
Q3
$432M Sell
5,292,665
-118,745
-2% -$9.11M 0.22% 102
2016
Q2
$386M Buy
5,411,410
+92,365
+2% +$6.97M 0.2% 117
2016
Q1
$384M Buy
5,319,045
+300,294
+6% +$20.9M 0.21% 111
2015
Q4
$409M Sell
5,018,751
-173,708
-3% -$14.4M 0.23% 97
2015
Q3
$396M Buy
5,192,459
+1,436,277
+38% +$121M 0.23% 98
2015
Q2
$329M Sell
3,756,182
-119,666
-3% -$10.2M 0.18% 123
2015
Q1
$311M Sell
3,875,848
-39,843
-1% -$3.23M 0.17% 133
2014
Q4
$354M Buy
3,915,691
+206,587
+6% +$17.7M 0.19% 123
2014
Q3
$326M Sell
3,709,104
-18,587
-0.5% -$1.66M 0.19% 115
2014
Q2
$331M Sell
3,727,691
-59,538
-2% -$5.01M 0.19% 121
2014
Q1
$321M Sell
3,787,229
-13,001
-0.3% -$1.12M 0.2% 110
2013
Q4
$350M Buy
3,800,230
+22,360
+0.6% +$1.91M 0.23% 99
2013
Q3
$295M Buy
3,777,870
+59,160
+2% +$4.64M 0.2% 114
2013
Q2
$272M Buy
+3,718,710
New +$241M 0.21% 111

Other funds holding PRU