Perella Weinberg Partners Capital Management’s Prudential Financial PRU Stock Holding History

Perella Weinberg Partners 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	-37,500	Closed	-$3.39M	–	76
2014 Q4	$3.39M	Buy	37,500 +17,500	+88%	+$1.5M	0.65%	51
2014 Q3	$1.76M	Sell	20,000 -23,494	-54%	-$2.1M	0.2%	110
2014 Q2	$3.86M	Sell	43,494 -3,676	-8%	-$309K	0.29%	80
2014 Q1	$3.99M	Sell	47,170 -17,830	-27%	-$1.53M	0.53%	65
2013 Q4	$6M	Sell	65,000 -20,000	-24%	-$1.71M	0.74%	39
2013 Q3	$6.63M	Buy	+85,000	New	+$6.67M	0.71%	43

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Perella Weinberg Partners Capital Management's PRU Position: Q1 2015 in Review

Perella Weinberg Partners Capital Management sold out of Prudential Financial (PRU) in Q1 2015, closing a stake of 37,500 shares — an estimated $3.39M sold.

Perella Weinberg Partners Capital Management first reported a position in PRU in Q3 2013 and held it in 6 quarters. The position peaked at $6.63M in Q3 2013. 742 funds tracked by Wall St. Rank hold PRU as of Q1 2015.

Perella Weinberg Partners Capital Management reported no remaining Prudential Financial position as of Q1 2015 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 37,500 Prudential Financial shares in Q1 2015, an estimated $3.39M.
Perella Weinberg Partners Capital Management first reported a position in Prudential Financial in Q3 2013 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Prudential Financial position peaked at $6.63M in Q3 2013.
742 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2015, filed 15 May 2015.