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Daiwa SB Investments’s Prudential Financial PRU Stock Holding History

Daiwa SB Investments’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
2014
Q4 		– Sell
-160,421
Closed -$14.1M – 157
2014
Q3 		$14.1M Buy
160,421
+129,549
+420% +$11.6M 1.77% 11
2014
Q2 		$2.74M Buy
+30,872
New +$2.6M 0.35% 75

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Daiwa SB Investments's PRU Position: Q4 2014 in Review

Daiwa SB Investments sold out of Prudential Financial (PRU) in Q4 2014, closing a stake of 160,421 shares — an estimated $14.1M sold.

Daiwa SB Investments first reported a position in PRU in Q2 2014 and held it in 2 quarters. The position peaked at $14.1M in Q3 2014. 755 funds tracked by Wall St. Rank hold PRU as of Q4 2014.

  • Daiwa SB Investments reported no remaining Prudential Financial position as of Q4 2014 after selling out during the quarter.
  • Daiwa SB Investments sold 160,421 Prudential Financial shares in Q4 2014, an estimated $14.1M.
  • Daiwa SB Investments first reported a position in Prudential Financial in Q2 2014 and held it in 2 quarters.
  • Daiwa SB Investments's Prudential Financial position peaked at $14.1M in Q3 2014.
  • 755 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2014.

Based on Daiwa SB Investments's 13F filing for Q4 2014, filed 28 Jan 2015.