Diamond Hill Capital Management
PRU icon

Diamond Hill Capital Management’s Prudential Financial PRU Stock Holding History

Diamond Hill 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
Q4 		– Sell
-2,612
Closed -$213K – 176
2016
Q3 		$213K Sell
2,612
-483,314
-99% -$37.1M ﹤0.01% 162
2016
Q2 		$34.7M Sell
485,926
-147,134
-23% -$11.1M 0.22% 95
2016
Q1 		$45.7M Sell
633,060
-4,073
-0.6% -$284K 0.29% 81
2015
Q4 		$51.9M Sell
637,133
-1,940,416
-75% -$160M 0.34% 69
2015
Q3 		$196M Buy
2,577,549
+89,999
+4% +$7.55M 1.36% 32
2015
Q2 		$218M Sell
2,487,550
-134,047
-5% -$11.4M 1.45% 29
2015
Q1 		$211M Sell
2,621,597
-227,587
-8% -$18.4M 1.46% 30
2014
Q4 		$258M Buy
2,849,184
+184,322
+7% +$15.8M 1.84% 18
2014
Q3 		$234M Buy
2,664,862
+21,059
+0.8% +$1.88M 1.81% 17
2014
Q2 		$235M Buy
2,643,803
+141,524
+6% +$11.9M 1.85% 17
2014
Q1 		$212M Buy
2,502,279
+520,886
+26% +$44.8M 1.81% 21
2013
Q4 		$183M Sell
1,981,393
-1,791,404
-47% -$153M 1.67% 23
2013
Q3 		$294M Sell
3,772,797
-106,473
-3% -$8.35M 2.96% 2
2013
Q2 		$283M Buy
+3,879,270
New +$252M 3.05% 1

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

Diamond Hill Capital Management's PRU Position: Q4 2016 in Review

Diamond Hill Capital Management sold out of Prudential Financial (PRU) in Q4 2016, closing a stake of 2,612 shares — an estimated $213K sold.

Diamond Hill Capital Management first reported a position in PRU in Q2 2013 and held it in 14 quarters. The position peaked at $294M in Q3 2013. 848 funds tracked by Wall St. Rank hold PRU as of Q4 2016.

  • Diamond Hill Capital Management reported no remaining Prudential Financial position as of Q4 2016 after selling out during the quarter.
  • Diamond Hill Capital Management sold 2,612 Prudential Financial shares in Q4 2016, an estimated $213K.
  • Diamond Hill Capital Management first reported a position in Prudential Financial in Q2 2013 and held it in 14 quarters.
  • Diamond Hill Capital Management's Prudential Financial position peaked at $294M in Q3 2013.
  • 848 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2016.

Based on Diamond Hill Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.