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ExxonMobil Investment Management’s Prudential Financial PRU Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$6.69M Sell
64,604
-2,814
-4% -$317K 0.19% 124
2017
Q4 		$7.75M Sell
67,418
-10,558
-14% -$1.19M 0.21% 116
2017
Q3 		$8.29M Sell
77,976
-4,391
-5% -$469K 0.21% 119
2017
Q2 		$8.91M Sell
82,367
-13,121
-14% -$1.39M 0.22% 111
2017
Q1 		$10.2M Sell
95,488
-4,043
-4% -$436K 0.22% 110
2016
Q4 		$10.4M Sell
99,531
-12,051
-11% -$1.14M 0.23% 108
2016
Q3 		$9.11M Sell
111,582
-2,830
-2% -$217K 0.19% 128
2016
Q2 		$8.16M Buy
114,412
+5,822
+5% +$439K 0.17% 140
2016
Q1 		$7.84M Buy
108,590
+7,950
+8% +$554K 0.18% 136
2015
Q4 		$8.19M Sell
100,640
-2,892
-3% -$239K 0.2% 123
2015
Q3 		$7.89M Buy
103,532
+2,967
+3% +$249K 0.2% 123
2015
Q2 		$8.8M Sell
100,565
-8,614
-8% -$731K 0.22% 116
2015
Q1 		$8.77M Buy
109,179
+1,201
+1% +$97.3K 0.2% 125
2014
Q4 		$9.77M Sell
107,978
-4,742
-4% -$407K 0.23% 113
2014
Q3 		$9.91M Sell
112,720
-4,823
-4% -$431K 0.23% 107
2014
Q2 		$10.4M Sell
117,543
-3,713
-3% -$312K 0.23% 106
2014
Q1 		$10.3M Buy
121,256
+732
+0.6% +$63K 0.23% 105
2013
Q4 		$11.1M Sell
120,524
-3,101
-3% -$265K 0.26% 94
2013
Q3 		$9.64M Sell
123,625
-5,865
-5% -$460K 0.24% 94
2013
Q2 		$9.46M Buy
+129,490
New +$8.4M 0.24% 100

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExxonMobil Investment Management's PRU Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Prudential Financial (PRU) stake by 4.2% in Q1 2018, selling an estimated $317K and leaving 64,604 shares worth $6.69M. The position accounts for 0.19% of the portfolio, ranked #124.

ExxonMobil Investment Management first reported a position in PRU in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.1M in Q4 2013. 989 funds tracked by Wall St. Rank hold PRU as of Q1 2018.

  • ExxonMobil Investment Management held 64,604 shares of Prudential Financial worth $6.69M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,814 Prudential Financial shares in Q1 2018, an estimated $317K.
  • Prudential Financial made up 0.19% of ExxonMobil Investment Management's portfolio in Q1 2018, its #124 holding.
  • ExxonMobil Investment Management first reported a position in Prudential Financial in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Prudential Financial position peaked at $11.1M in Q4 2013.
  • 989 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.