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Graham & Dodd Fund’s Prudential Financial PRU Stock Holding History

Graham & Dodd Fund’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
2013
Q4 		$1.1M Sell
11,951
-9,071
-43% -$774K 3.35% 2
2013
Q3 		$1.64M Sell
21,022
-117
-0.6% -$9.18K 3.16% 1
2013
Q2 		$1.54M Buy
+21,139
New +$1.37M 3.08% 3

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graham & Dodd Fund's PRU Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Prudential Financial (PRU) stake by 43% in Q4 2013, selling an estimated $774K and leaving 11,951 shares worth $1.1M. The position accounts for 3.35% of the portfolio, ranked #2.

Graham & Dodd Fund first reported a position in PRU in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.64M in Q3 2013. 685 funds tracked by Wall St. Rank hold PRU as of Q4 2013.

  • Graham & Dodd Fund held 11,951 shares of Prudential Financial worth $1.1M as of Q4 2013.
  • Graham & Dodd Fund sold 9,071 Prudential Financial shares in Q4 2013, an estimated $774K.
  • Prudential Financial made up 3.35% of Graham & Dodd Fund's portfolio in Q4 2013, its #2 holding.
  • Graham & Dodd Fund first reported a position in Prudential Financial in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's Prudential Financial position peaked at $1.64M in Q3 2013.
  • 685 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.