Prudential Financial
BBOX

Prudential Financial’s Black Box Corp BBOX Stock Holding History

Prudential Financial’s Portfolio BBOX Stock Details BBOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-24,008
Closed -$78K – 2413
2017
Q3 		$78K Sell
24,008
-14,100
-37% -$75.6K ﹤0.01% 2306
2017
Q2 		$326K Sell
38,108
-39,984
-51% -$352K ﹤0.01% 2126
2017
Q1 		$699K Buy
78,092
+5,517
+8% +$59.5K ﹤0.01% 1956
2016
Q4 		$1.11M Sell
72,575
-25,892
-26% -$371K ﹤0.01% 1808
2016
Q3 		$1.37M Sell
98,467
-18,252
-16% -$253K ﹤0.01% 1693
2016
Q2 		$1.53M Buy
116,719
+33,661
+41% +$446K ﹤0.01% 1680
2016
Q1 		$1.12M Buy
83,058
+40,416
+95% +$434K ﹤0.01% 1776
2015
Q4 		$406K Buy
42,642
+1,600
+4% +$19.7K ﹤0.01% 2013
2015
Q3 		$605K Sell
41,042
-900
-2% -$14.7K ﹤0.01% 1908
2015
Q2 		$839K Buy
41,942
+5,300
+14% +$108K ﹤0.01% 1864
2015
Q1 		$767K Buy
36,642
+1,900
+5% +$41.4K ﹤0.01% 1894
2014
Q4 		$830K Buy
34,742
+400
+1% +$9.24K ﹤0.01% 1798
2014
Q3 		$801K Sell
34,342
-16,877
-33% -$380K ﹤0.01% 1796
2014
Q2 		$1.2M Sell
51,219
-923
-2% -$21K ﹤0.01% 1753
2014
Q1 		$1.27M Sell
52,142
-10,900
-17% -$291K ﹤0.01% 1674
2013
Q4 		$1.88M Buy
63,042
+710
+1% +$19.8K ﹤0.01% 1489
2013
Q3 		$1.91M Sell
62,332
-14,040
-18% -$398K ﹤0.01% 1440
2013
Q2 		$1.93M Buy
+76,372
New +$1.83M ﹤0.01% 1390

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Prudential Financial's BBOX Position: Q4 2017 in Review

Prudential Financial sold out of Black Box Corp (BBOX) in Q4 2017, closing a stake of 24,008 shares — an estimated $78K sold.

Prudential Financial first reported a position in BBOX in Q2 2013 and held it in 18 quarters. The position peaked at $1.93M in Q2 2013. 60 funds tracked by Wall St. Rank hold BBOX as of Q4 2017.

  • Prudential Financial reported no remaining Black Box Corp position as of Q4 2017 after selling out during the quarter.
  • Prudential Financial sold 24,008 Black Box Corp shares in Q4 2017, an estimated $78K.
  • Prudential Financial first reported a position in Black Box Corp in Q2 2013 and held it in 18 quarters.
  • Prudential Financial's Black Box Corp position peaked at $1.93M in Q2 2013.
  • 60 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2017.

Based on Prudential Financial's 13F filing for Q4 2017, filed 13 Feb 2018.