DILH
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Dai-ichi Life Holdings’s Prudential Financial PRU Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-95,716
Closed -$7.82M – 358
2016
Q3 		$7.82M Buy
95,716
+13,334
+16% +$1.02M 0.24% 88
2016
Q2 		$5.88M Sell
82,382
-3,643
-4% -$275K 0.18% 125
2016
Q1 		$6.21M Sell
86,025
-27,605
-24% -$1.92M 0.19% 122
2015
Q4 		$9.25M Buy
113,630
+31,096
+38% +$2.57M 0.29% 75
2015
Q3 		$6.29M Sell
82,534
-14,633
-15% -$1.23M 0.2% 115
2015
Q2 		$8.5M Buy
97,167
+11,883
+14% +$1.01M 0.25% 83
2015
Q1 		$6.85M Sell
85,284
-11,911
-12% -$965K 0.19% 121
2014
Q4 		$8.79M Sell
97,195
-5,693
-6% -$489K 0.25% 85
2014
Q3 		$9.05M Sell
102,888
-698
-0.7% -$62.4K 0.27% 78
2014
Q2 		$9.2M Sell
103,586
-19,362
-16% -$1.63M 0.29% 79
2014
Q1 		$10.4M Sell
122,948
-31,934
-21% -$2.75M 0.33% 70
2013
Q4 		$14.3M Buy
154,882
+2,061
+1% +$176K 0.44% 52
2013
Q3 		$11.9M Sell
152,821
-3,561
-2% -$279K 0.42% 53
2013
Q2 		$11.4M Buy
+156,382
New +$10.1M 0.4% 56

Other funds holding PRU

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dai-ichi Life Holdings's PRU Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Prudential Financial (PRU) in Q4 2016, closing a stake of 95,716 shares — an estimated $7.82M sold.

Dai-ichi Life Holdings first reported a position in PRU in Q2 2013 and held it in 14 quarters. The position peaked at $14.3M in Q4 2013. 848 funds tracked by Wall St. Rank hold PRU as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Prudential Financial position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 95,716 Prudential Financial shares in Q4 2016, an estimated $7.82M.
  • Dai-ichi Life Holdings first reported a position in Prudential Financial in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Prudential Financial position peaked at $14.3M in Q4 2013.
  • 848 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.