CPWM LLC’s Prudential Financial PRU Stock Holding History

CPWM 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
2017 Q3	–	Sell	-1,968	Closed	-$213K	–	244
2017 Q2	$213K	Sell	1,968 -16	-0.8%	-$1.7K	0.05%	232
2017 Q1	$212K	Sell	1,984 -80	-4%	-$8.63K	0.05%	222
2016 Q4	$215K	Buy	+2,064	New	+$196K	0.05%	232
2016 Q1	–	Sell	-2,879	Closed	-$234K	–	280
2015 Q4	$234K	Sell	2,879 -191	-6%	-$15.8K	0.05%	245
2015 Q3	$234K	Buy	+3,070	New	+$258K	0.05%	234

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CPWM LLC's PRU Position: Q3 2017 in Review

CPWM LLC sold out of Prudential Financial (PRU) in Q3 2017, closing a stake of 1,968 shares — an estimated $213K sold.

CPWM LLC first reported a position in PRU in Q3 2015 and held it in 5 quarters. The position peaked at $234K in Q4 2015. 884 funds tracked by Wall St. Rank hold PRU as of Q3 2017.

CPWM LLC reported no remaining Prudential Financial position as of Q3 2017 after selling out during the quarter.
CPWM LLC sold 1,968 Prudential Financial shares in Q3 2017, an estimated $213K.
CPWM LLC first reported a position in Prudential Financial in Q3 2015 and held it in 5 quarters.
CPWM LLC's Prudential Financial position peaked at $234K in Q4 2015.
884 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2017.

Based on CPWM LLC's 13F filing for Q3 2017, filed 14 Nov 2017.