Prudential Financial
IVAC

Prudential Financial’s Intevac Inc IVAC Stock Holding History

Prudential Financial’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-56,085
Closed -$449K – 2322
2014
Q2 		$449K Buy
56,085
+3,100
+6% +$25.1K ﹤0.01% 2048
2014
Q1 		$514K Buy
52,985
+1,200
+2% +$9.61K ﹤0.01% 1941
2013
Q4 		$385K Sell
51,785
-1,100
-2% -$6.67K ﹤0.01% 2030
2013
Q3 		$310K Buy
52,885
+1,366
+3% +$8.46K ﹤0.01% 2068
2013
Q2 		$292K Buy
+51,519
New +$241K ﹤0.01% 2081

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential Financial's IVAC Position: Q3 2014 in Review

Prudential Financial sold out of Intevac Inc (IVAC) in Q3 2014, closing a stake of 56,085 shares — an estimated $449K sold.

Prudential Financial first reported a position in IVAC in Q2 2013 and held it in 5 quarters. The position peaked at $514K in Q1 2014. 60 funds tracked by Wall St. Rank hold IVAC as of Q3 2014.

  • Prudential Financial reported no remaining Intevac Inc position as of Q3 2014 after selling out during the quarter.
  • Prudential Financial sold 56,085 Intevac Inc shares in Q3 2014, an estimated $449K.
  • Prudential Financial first reported a position in Intevac Inc in Q2 2013 and held it in 5 quarters.
  • Prudential Financial's Intevac Inc position peaked at $514K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2014.

Based on Prudential Financial's 13F filing for Q3 2014, filed 12 Nov 2014.