JCM
PRU icon

JD Capital Management’s Prudential Financial PRU Stock Holding History

JD 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
2014
Q4 		– Sell
-13,600
Closed -$1.2M – 173
2014
Q3 		$1.2M Sell
13,600
-36,600
-73% -$3.27M 0.16% 128
2014
Q2 		$4.46M Buy
50,200
+30,900
+160% +$2.6M 0.49% 55
2014
Q1 		$1.63M Sell
19,300
-16,600
-46% -$1.43M 0.32% 68
2013
Q4 		$3.31M Sell
35,900
-25,800
-42% -$2.2M 0.52% 38
2013
Q3 		$4.81M Sell
61,700
-41,900
-40% -$3.29M 0.5% 53
2013
Q2 		$7.57M Buy
+103,600
New +$6.72M 0.57% 53

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JD Capital Management's PRU Position: Q4 2014 in Review

JD Capital Management sold out of Prudential Financial (PRU) in Q4 2014, closing a stake of 2,555 shares — an estimated $225K sold.

JD Capital Management first reported a position in PRU in Q3 2014 and held it in 1 quarter. The position peaked at $225K in Q3 2014. 755 funds tracked by Wall St. Rank hold PRU as of Q4 2014.

  • JD Capital Management reported no remaining Prudential Financial position as of Q4 2014 after selling out during the quarter.
  • JD Capital Management sold 2,555 Prudential Financial shares in Q4 2014, an estimated $225K.
  • JD Capital Management first reported a position in Prudential Financial in Q3 2014 and held it in 1 quarter.
  • JD Capital Management's Prudential Financial position peaked at $225K in Q3 2014.
  • 755 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2014.

Based on JD Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.