Discovery Capital Management’s Prudential Financial PRU Stock Holding History

Discovery 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
2015 Q1	–	Sell	-2,241,500	Closed	-$203M	–	119
2014 Q4	$203M	Buy	+2,241,500	New	+$193M	2.09%	11
2014 Q3	–	Sell	-1,741,473	Closed	-$155M	–	118
2014 Q2	$155M	Sell	1,741,473 -909,950	-34%	-$76.5M	1.48%	24
2014 Q1	$224M	Buy	2,651,423 +818,800	+45%	+$70.5M	1.64%	20
2013 Q4	$169M	Sell	1,832,623 -1,743,900	-49%	-$149M	1.26%	24
2013 Q3	$279M	Sell	3,576,523 -1,935,800	-35%	-$152M	2.45%	13
2013 Q2	$403M	Buy	+5,512,323	New	+$357M	4.31%	4

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Discovery Capital Management's PRU Position: Q1 2015 in Review

Discovery Capital Management sold out of Prudential Financial (PRU) in Q1 2015, closing a stake of 2,241,500 shares — an estimated $203M sold.

Discovery Capital Management first reported a position in PRU in Q2 2013 and held it in 6 quarters. The position peaked at $403M in Q2 2013. 741 funds tracked by Wall St. Rank hold PRU as of Q1 2015.

Discovery Capital Management reported no remaining Prudential Financial position as of Q1 2015 after selling out during the quarter.
Discovery Capital Management sold 2,241,500 Prudential Financial shares in Q1 2015, an estimated $203M.
Discovery Capital Management first reported a position in Prudential Financial in Q2 2013 and held it in 6 quarters.
Discovery Capital Management's Prudential Financial position peaked at $403M in Q2 2013.
741 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2015.

Based on Discovery Capital Management's 13F filing for Q1 2015, filed 15 May 2015.