Lomas Capital Management’s Prudential Financial PRU Stock Holding History

Lomas 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
2017 Q4	–	Sell	-56,467	Closed	-$6M	–	33
2017 Q3	$6M	Buy	+56,467	New	+$6.04M	1.2%	27
2017 Q1	–	Sell	-79,584	Closed	-$8.28M	–	40
2016 Q4	$8.28M	Buy	+79,584	New	+$7.55M	1.83%	22
2015 Q1	–	Sell	-157,000	Closed	-$14.2M	–	50
2014 Q4	$14.2M	Buy	+157,000	New	+$13.5M	2.5%	17
2014 Q3	–	Sell	-191,000	Closed	-$17M	–	43
2014 Q2	$17M	Buy	+191,000	New	+$16.1M	3.04%	13

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

Lomas Capital Management's PRU Position: Q4 2017 in Review

Lomas Capital Management sold out of Prudential Financial (PRU) in Q4 2017, closing a stake of 56,467 shares — an estimated $6M sold.

Lomas Capital Management first reported a position in PRU in Q2 2014 and held it in 4 quarters. The position peaked at $17M in Q2 2014. 963 funds tracked by Wall St. Rank hold PRU as of Q4 2017.

Lomas Capital Management reported no remaining Prudential Financial position as of Q4 2017 after selling out during the quarter.
Lomas Capital Management sold 56,467 Prudential Financial shares in Q4 2017, an estimated $6M.
Lomas Capital Management first reported a position in Prudential Financial in Q2 2014 and held it in 4 quarters.
Lomas Capital Management's Prudential Financial position peaked at $17M in Q2 2014.
963 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2017.

Based on Lomas Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.