DCM
Discovery Capital Management’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,241,500
| Closed | -$203M | – | 116 |
|
|
2014
Q4 | $203M | Buy |
+2,241,500
| New | +$203M | 2.09% | 10 |
|
|
2014
Q3 | – | Sell |
-1,741,473
| Closed | -$155M | – | 116 |
|
|
2014
Q2 | $155M | Sell |
1,741,473
-909,950
| -34% | -$80.8M | 1.48% | 24 |
|
|
2014
Q1 | $224M | Buy |
2,651,423
+818,800
| +45% | +$69.3M | 1.64% | 19 |
|
|
2013
Q4 | $169M | Sell |
1,832,623
-1,743,900
| -49% | -$161M | 1.26% | 24 |
|
|
2013
Q3 | $279M | Sell |
3,576,523
-1,935,800
| -35% | -$151M | 2.45% | 13 |
|
|
2013
Q2 | $403M | Buy |
+5,512,323
| New | +$403M | 4.31% | 4 |
|