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Passport Capital’s Prudential Financial PRU Stock Holding History

Passport Capital’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
Q1 		– Sell
-53,814
Closed -$5.6M – 92
2016
Q4 		$5.6M Buy
+53,814
New +$5.1M 0.09% 57
2015
Q3 		– Sell
-2,493
Closed -$218K – 180
2015
Q2 		$218K Buy
+2,493
New +$212K ﹤0.01% 175

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Passport Capital's PRU Position: Q1 2017 in Review

Passport Capital sold out of Prudential Financial (PRU) in Q1 2017, closing a stake of 53,814 shares — an estimated $5.6M sold.

Passport Capital first reported a position in PRU in Q2 2015 and held it in 2 quarters. The position peaked at $5.6M in Q4 2016. 865 funds tracked by Wall St. Rank hold PRU as of Q1 2017.

  • Passport Capital reported no remaining Prudential Financial position as of Q1 2017 after selling out during the quarter.
  • Passport Capital sold 53,814 Prudential Financial shares in Q1 2017, an estimated $5.6M.
  • Passport Capital first reported a position in Prudential Financial in Q2 2015 and held it in 2 quarters.
  • Passport Capital's Prudential Financial position peaked at $5.6M in Q4 2016.
  • 865 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.