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Decatur Capital Management’s Prudential Financial PRU Stock Holding History

Decatur Capital Management’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
Q1 		– Sell
-153,700
Closed -$12.5M – 101
2015
Q4 		$12.5M Sell
153,700
-825
-0.5% -$68.2K 1.61% 37
2015
Q3 		$11.8M Sell
154,525
-3,900
-2% -$327K 1.61% 34
2015
Q2 		$13.9M Buy
+158,425
New +$13.4M 1.72% 29

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Decatur Capital Management's PRU Position: Q1 2016 in Review

Decatur Capital Management sold out of Prudential Financial (PRU) in Q1 2016, closing a stake of 153,700 shares — an estimated $12.5M sold.

Decatur Capital Management first reported a position in PRU in Q2 2015 and held it in 3 quarters. The position peaked at $13.9M in Q2 2015. 758 funds tracked by Wall St. Rank hold PRU as of Q1 2016.

  • Decatur Capital Management reported no remaining Prudential Financial position as of Q1 2016 after selling out during the quarter.
  • Decatur Capital Management sold 153,700 Prudential Financial shares in Q1 2016, an estimated $12.5M.
  • Decatur Capital Management first reported a position in Prudential Financial in Q2 2015 and held it in 3 quarters.
  • Decatur Capital Management's Prudential Financial position peaked at $13.9M in Q2 2015.
  • 758 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2016.

Based on Decatur Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.