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ICC Capital Management’s Prudential Financial PRU Stock Holding History

ICC Capital 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
Q1 		– Sell
-30,440
Closed -$2.75M – 279
2014
Q4 		$2.75M Sell
30,440
-13,245
-30% -$1.14M 0.36% 106
2014
Q3 		$3.84M Sell
43,685
-36,385
-45% -$3.25M 0.47% 87
2014
Q2 		$7.11M Sell
80,070
-50,080
-38% -$4.21M 0.75% 43
2014
Q1 		$11M Sell
130,150
-15,825
-11% -$1.36M 0.99% 26
2013
Q4 		$13.5M Sell
145,975
-88,375
-38% -$7.54M 1.12% 21
2013
Q3 		$18.3M Buy
234,350
+148,150
+172% +$11.6M 1.32% 22
2013
Q2 		$6.29M Buy
+86,200
New +$5.59M 0.45% 67

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ICC Capital Management's PRU Position: Q1 2015 in Review

ICC Capital Management sold out of Prudential Financial (PRU) in Q1 2015, closing a stake of 30,440 shares — an estimated $2.75M sold.

ICC Capital Management first reported a position in PRU in Q2 2013 and held it in 7 quarters. The position peaked at $18.3M in Q3 2013. 741 funds tracked by Wall St. Rank hold PRU as of Q1 2015.

  • ICC Capital Management reported no remaining Prudential Financial position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 30,440 Prudential Financial shares in Q1 2015, an estimated $2.75M.
  • ICC Capital Management first reported a position in Prudential Financial in Q2 2013 and held it in 7 quarters.
  • ICC Capital Management's Prudential Financial position peaked at $18.3M in Q3 2013.
  • 741 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.