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Cornerstone Capital Management Holdings’s Prudential Financial PRU Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$38.9M Buy
338,415
+241,164
+248% +$27.1M 0.27% 74
2017
Q3 		$10.3M Sell
97,251
-213,102
-69% -$22.8M 0.08% 280
2017
Q2 		$33.6M Sell
310,353
-4,292
-1% -$456K 0.26% 75
2017
Q1 		$33.6M Sell
314,645
-14,128
-4% -$1.52M 0.26% 70
2016
Q4 		$34.2M Buy
328,773
+47,325
+17% +$4.49M 0.26% 63
2016
Q3 		$23M Buy
281,448
+77,723
+38% +$5.96M 0.17% 123
2016
Q2 		$14.5M Sell
203,725
-5,873
-3% -$443K 0.12% 190
2016
Q1 		$15.1M Sell
209,598
-115,419
-36% -$8.05M 0.13% 182
2015
Q4 		$26.5M Buy
325,017
+21,728
+7% +$1.8M 0.22% 82
2015
Q3 		$23.1M Buy
303,289
+26,508
+10% +$2.22M 0.22% 93
2015
Q2 		$24.2M Buy
276,781
+149,193
+117% +$12.7M 0.21% 95
2015
Q1 		$10.2M Sell
127,588
-53,965
-30% -$4.37M 0.1% 263
2014
Q4 		$16.4M Sell
181,553
-40,943
-18% -$3.52M 0.17% 159
2014
Q3 		$19.6M Buy
222,496
+100,357
+82% +$8.97M 0.21% 119
2014
Q2 		$10.8M Buy
122,139
+3,092
+3% +$260K 0.12% 233
2014
Q1 		$10.1M Sell
119,047
-4,985
-4% -$429K 0.12% 237
2013
Q4 		$11.4M Sell
124,032
-9,982
-7% -$852K 0.13% 206
2013
Q3 		$10.4M Sell
134,014
-9,557
-7% -$750K 0.13% 207
2013
Q2 		$10.5M Buy
+143,571
New +$9.31M 0.13% 198

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Cornerstone Capital Management Holdings's PRU Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Prudential Financial (PRU) stake by 248% in Q4 2017, buying an estimated $27.1M and bringing the position to 338,415 shares worth $38.9M. The position accounts for 0.27% of the portfolio, ranked #74.

Cornerstone Capital Management Holdings first reported a position in PRU in Q2 2013 and has held it in 19 quarters since. 963 funds tracked by Wall St. Rank hold PRU as of Q4 2017.

  • Cornerstone Capital Management Holdings held 338,415 shares of Prudential Financial worth $38.9M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 241,164 Prudential Financial shares in Q4 2017, an estimated $27.1M.
  • Prudential Financial made up 0.27% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #74 holding.
  • Cornerstone Capital Management Holdings first reported a position in Prudential Financial in Q2 2013 and has held it in 19 quarters since.
  • 963 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.