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CFS LLC’s Prudential Financial PRU Stock Holding History

CFS LLC’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
2015
Q1 		– Sell
-4,469
Closed -$405K – 33
2014
Q4 		$405K Buy
+4,469
New +$384K 0.59% 22
2014
Q2 		– Sell
-1,885
Closed -$161K – 130
2014
Q1 		$161K Buy
1,885
+506
+37% +$43.6K 0.14% 45
2013
Q4 		$127K Hold
1,379
– – 0.12% 46
2013
Q3 		$112K Sell
1,379
-6
-0.4% -$471 0.11% 47
2013
Q2 		$101K Buy
+1,385
New +$89.8K 0.09% 55

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CFS LLC's PRU Position: Q1 2015 in Review

CFS LLC sold out of Prudential Financial (PRU) in Q1 2015, closing a stake of 4,469 shares — an estimated $405K sold.

CFS LLC first reported a position in PRU in Q2 2013 and held it in 5 quarters. The position peaked at $405K in Q4 2014. 741 funds tracked by Wall St. Rank hold PRU as of Q1 2015.

  • CFS LLC reported no remaining Prudential Financial position as of Q1 2015 after selling out during the quarter.
  • CFS LLC sold 4,469 Prudential Financial shares in Q1 2015, an estimated $405K.
  • CFS LLC first reported a position in Prudential Financial in Q2 2013 and held it in 5 quarters.
  • CFS LLC's Prudential Financial position peaked at $405K in Q4 2014.
  • 741 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2015.

Based on CFS LLC's 13F filing for Q1 2015, filed 15 May 2015.