EULAV Asset Management’s Prudential Financial PRU Stock Holding History

EULAV Asset 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 Q4	–	Sell	-23,000	Closed	-$1.75M	–	310
2015 Q3	$1.75M	Sell	23,000 -9,200	-29%	-$772K	0.1%	231
2015 Q2	$2.82M	Buy	32,200 +3,000	+10%	+$255K	0.15%	205
2015 Q1	$2.35M	Hold	29,200	–	–	0.12%	225
2014 Q4	$2.64M	Sell	29,200 -41,000	-58%	-$3.52M	0.14%	214
2014 Q3	$6.17M	Hold	70,200	–	–	0.34%	116
2014 Q2	$6.23M	Hold	70,200	–	–	0.33%	106
2014 Q1	$5.94M	Hold	70,200	–	–	0.32%	105
2013 Q4	$6.47M	Hold	70,200	–	–	0.35%	102
2013 Q3	$5.47M	Sell	70,200 -800	-1%	-$62.7K	0.32%	104
2013 Q2	$5.18M	Buy	+71,000	New	+$4.6M	0.32%	109

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

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

EULAV Asset Management's PRU Position: Q4 2015 in Review

EULAV Asset Management sold out of Prudential Financial (PRU) in Q4 2015, closing a stake of 23,000 shares — an estimated $1.75M sold.

EULAV Asset Management first reported a position in PRU in Q2 2013 and held it in 10 quarters. The position peaked at $6.47M in Q4 2013. 791 funds tracked by Wall St. Rank hold PRU as of Q4 2015.

EULAV Asset Management reported no remaining Prudential Financial position as of Q4 2015 after selling out during the quarter.
EULAV Asset Management sold 23,000 Prudential Financial shares in Q4 2015, an estimated $1.75M.
EULAV Asset Management first reported a position in Prudential Financial in Q2 2013 and held it in 10 quarters.
EULAV Asset Management's Prudential Financial position peaked at $6.47M in Q4 2013.
791 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2015.

Based on EULAV Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.