Numeric Investors’s Prudential Financial PRU Stock Holding History

Numeric Investors’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	$134M	Buy	1,168,200 +498,000	+74%	+$55.9M	0.98%	24
2017 Q3	$71.3M	Buy	670,200 +95,900	+17%	+$10.3M	0.55%	41
2017 Q2	$62.1M	Buy	574,300 +68,400	+14%	+$7.26M	0.55%	42
2017 Q1	$54M	Buy	505,900 +84,900	+20%	+$9.16M	0.49%	55
2016 Q4	$43.8M	Buy	421,000 +363,200	+628%	+$34.4M	0.4%	54
2016 Q3	$4.72M	Sell	57,800 -35,900	-38%	-$2.75M	0.04%	326
2016 Q2	$6.68M	Buy	+93,700	New	+$7.07M	0.06%	271
2016 Q1	–	Sell	-4,500	Closed	-$366K	–	1103
2015 Q4	$366K	Sell	4,500 -29,200	-87%	-$2.41M	﹤0.01%	809
2015 Q3	$2.57M	Buy	33,700 +22,800	+209%	+$1.91M	0.03%	343
2015 Q2	$954K	Buy	+10,900	New	+$925K	0.01%	510
2013 Q3	–	Sell	-3,800	Closed	-$278K	–	850
2013 Q2	$278K	Buy	+3,800	New	+$246K	0.01%	679

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

Numeric Investors's PRU Position: Q4 2017 in Review

Numeric Investors increased its Prudential Financial (PRU) stake by 74% in Q4 2017, buying an estimated $55.9M and bringing the position to 1,168,200 shares worth $134M. The position accounts for 0.98% of the portfolio, ranked #24.

Numeric Investors first reported a position in PRU in Q2 2013 and has held it in 11 quarters since. 963 funds tracked by Wall St. Rank hold PRU as of Q4 2017.

Numeric Investors held 1,168,200 shares of Prudential Financial worth $134M as of Q4 2017.
Numeric Investors bought 498,000 Prudential Financial shares in Q4 2017, an estimated $55.9M.
Prudential Financial made up 0.98% of Numeric Investors's portfolio in Q4 2017, its #24 holding.
Numeric Investors first reported a position in Prudential Financial in Q2 2013 and has held it in 11 quarters since.
963 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2017.

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