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Calvert Investment Management’s Prudential Financial PRU Stock Holding History

Calvert 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
Q1 		– Sell
-168,686
Closed -$17.6M – 460
2016
Q4 		$17.6M Sell
168,686
-8,076
-5% -$766K 0.66% 29
2016
Q3 		$14.4M Sell
176,762
-17,922
-9% -$1.37M 0.53% 42
2016
Q2 		$13.9M Sell
194,684
-61,516
-24% -$4.64M 0.56% 51
2016
Q1 		$18.5M Sell
256,200
-72,162
-22% -$5.03M 0.82% 26
2015
Q4 		$26.7M Buy
328,362
+24,735
+8% +$2.04M 1.22% 21
2015
Q3 		$23.1M Buy
303,627
+257,490
+558% +$21.6M 1.15% 25
2015
Q2 		$4.04M Buy
46,137
+20,490
+80% +$1.74M 0.18% 120
2015
Q1 		$2.06M Buy
25,647
+2,369
+10% +$192K 0.13% 159
2014
Q4 		$2.11M Buy
23,278
+1,470
+7% +$126K 0.14% 158
2014
Q3 		$1.92M Sell
21,808
-2,027
-9% -$181K 0.14% 157
2014
Q2 		$2.12M Buy
23,835
+19,399
+437% +$1.63M 0.14% 127
2014
Q1 		$376K Sell
4,436
-35
-0.8% -$3.01K 0.03% 263
2013
Q4 		$412K Hold
4,471
– – 0.03% 245
2013
Q3 		$349K Sell
4,471
-170
-4% -$13.3K 0.04% 249
2013
Q2 		$339K Buy
+4,641
New +$301K 0.05% 243

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calvert Investment Management's PRU Position: Q1 2017 in Review

Calvert Investment Management sold out of Prudential Financial (PRU) in Q1 2017, closing a stake of 168,686 shares — an estimated $17.6M sold.

Calvert Investment Management first reported a position in PRU in Q2 2013 and held it in 15 quarters. The position peaked at $26.7M in Q4 2015. 865 funds tracked by Wall St. Rank hold PRU as of Q1 2017.

  • Calvert Investment Management reported no remaining Prudential Financial position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 168,686 Prudential Financial shares in Q1 2017, an estimated $17.6M.
  • Calvert Investment Management first reported a position in Prudential Financial in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Prudential Financial position peaked at $26.7M in Q4 2015.
  • 865 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.