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Delphi Management’s Prudential Financial PRU Stock Holding History

Delphi 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
Q3 		– Sell
-25,537
Closed -$1.82M – 93
2016
Q2 		$1.82M Sell
25,537
-1,075
-4% -$81.1K 1.17% 51
2016
Q1 		$1.92M Sell
26,612
-672
-2% -$46.9K 1.16% 48
2015
Q4 		$2.22M Sell
27,284
-84,478
-76% -$6.98M 1.43% 32
2015
Q3 		$8.52M Buy
111,762
+14,500
+15% +$1.22M 1.34% 32
2015
Q2 		$8.51M Buy
97,262
+1,115
+1% +$94.6K 1.15% 52
2015
Q1 		$7.72M Buy
96,147
+68,147
+243% +$5.52M 1.03% 65
2014
Q4 		$2.53M Buy
+28,000
New +$2.41M 0.36% 82

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 $315B AUM 27.84% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Delphi Management's PRU Position: Q3 2016 in Review

Delphi Management sold out of Prudential Financial (PRU) in Q3 2016, closing a stake of 25,537 shares — an estimated $1.82M sold.

Delphi Management first reported a position in PRU in Q4 2014 and held it in 7 quarters. The position peaked at $8.52M in Q3 2015. 759 funds tracked by Wall St. Rank hold PRU as of Q3 2016.

  • Delphi Management reported no remaining Prudential Financial position as of Q3 2016 after selling out during the quarter.
  • Delphi Management sold 25,537 Prudential Financial shares in Q3 2016, an estimated $1.82M.
  • Delphi Management first reported a position in Prudential Financial in Q4 2014 and held it in 7 quarters.
  • Delphi Management's Prudential Financial position peaked at $8.52M in Q3 2015.
  • 759 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2016.

Based on Delphi Management's 13F filing for Q3 2016, filed 17 Nov 2016.