GLG LLC’s Prudential Financial PRU Stock Holding History

GLG LLC’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
2017 Q4	$2.3M	Hold	20,042	–	–	0.17%	156
2017 Q3	$2.13M	Sell	20,042 -1,863	-9%	-$199K	0.14%	193
2017 Q2	$2.37M	Sell	21,905 -2,547	-10%	-$270K	0.15%	191
2017 Q1	$2.61M	Sell	24,452 -55	-0.2%	-$5.93K	0.14%	185
2016 Q4	$2.55M	Buy	24,507 +1,758	+8%	+$167K	0.18%	144
2016 Q3	$1.86M	Buy	22,749 +9,535	+72%	+$732K	0.13%	178
2016 Q2	$943K	Sell	13,214 -2,227	-14%	-$168K	0.07%	275
2016 Q1	$1.11M	Sell	15,441 -2,431	-14%	-$170K	0.07%	291
2015 Q4	$1.46M	Buy	+17,872	New	+$1.48M	0.09%	238
2015 Q1	–	Sell	-47,769	Closed	-$4.32M	–	650
2014 Q4	$4.32M	Sell	47,769 -47,953	-50%	-$4.12M	0.13%	193
2014 Q3	$8.42M	Buy	95,722 +52,003	+119%	+$4.65M	0.22%	137
2014 Q2	$3.88M	Hold	43,719	–	–	0.11%	238
2014 Q1	$3.7M	Buy	+43,719	New	+$3.76M	0.12%	221

Other funds holding PRU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

GLG LLC's PRU Position: Q4 2017 in Review

GLG LLC held its Prudential Financial (PRU) position steady in Q4 2017 at 20,042 shares worth $2.3M. The position accounts for 0.17% of the portfolio, ranked #156.

GLG LLC first reported a position in PRU in Q1 2014 and has held it in 13 quarters since. The position peaked at $8.42M in Q3 2014. 963 funds tracked by Wall St. Rank hold PRU as of Q4 2017.

GLG LLC held 20,042 shares of Prudential Financial worth $2.3M as of Q4 2017.
GLG LLC left its Prudential Financial share count unchanged in Q4 2017.
Prudential Financial made up 0.17% of GLG LLC's portfolio in Q4 2017, its #156 holding.
GLG LLC first reported a position in Prudential Financial in Q1 2014 and has held it in 13 quarters since.
GLG LLC's Prudential Financial position peaked at $8.42M in Q3 2014.
963 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.