Samsung Asset Management (New York)’s Prudential Financial PRU Stock Holding History

Samsung Asset Management (New York)’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
2016 Q3	$1.28M	Sell	15,670 -3,480	-18%	-$267K	1.17%	33
2016 Q2	$1.37M	Sell	19,150 -14,550	-43%	-$1.1M	1.06%	35
2016 Q1	$2.43M	Sell	33,700 -3,210	-9%	-$224K	1.1%	38
2015 Q4	$3M	Sell	36,910 -5,300	-13%	-$438K	1.2%	35
2015 Q3	$3.22M	Sell	42,210 -1,410	-3%	-$118K	1.24%	31
2015 Q2	$3.82M	Sell	43,620 -290	-0.7%	-$24.6K	1.29%	31
2015 Q1	$3.53M	Buy	43,910 +830	+2%	+$67.2K	1.17%	36
2014 Q4	$3.9M	Sell	43,080 -3,200	-7%	-$275K	1.3%	33
2014 Q3	$4.07M	Sell	46,280 -540	-1%	-$48.3K	1.28%	34
2014 Q2	$4.16M	Buy	46,820 +1,650	+4%	+$139K	1.3%	34
2014 Q1	$3.82M	Sell	45,170 -57,860	-56%	-$4.98M	1.35%	33
2013 Q4	$9.5M	Buy	103,030 +80,430	+356%	+$6.87M	3.14%	6
2013 Q3	$1.76M	Sell	22,600 -27,200	-55%	-$2.13M	2.07%	16
2013 Q2	$3.64M	Buy	+49,800	New	+$3.23M	4.23%	1

Other funds holding PRU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Samsung Asset Management (New York)'s PRU Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its Prudential Financial (PRU) stake by 18% in Q3 2016, selling an estimated $267K and leaving 15,670 shares worth $1.28M. The position accounts for 1.17% of the portfolio, ranked #33.

Samsung Asset Management (New York) first reported a position in PRU in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.5M in Q4 2013. 759 funds tracked by Wall St. Rank hold PRU as of Q3 2016.

Samsung Asset Management (New York) held 15,670 shares of Prudential Financial worth $1.28M as of Q3 2016.
Samsung Asset Management (New York) sold 3,480 Prudential Financial shares in Q3 2016, an estimated $267K.
Prudential Financial made up 1.17% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #33 holding.
Samsung Asset Management (New York) first reported a position in Prudential Financial in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s Prudential Financial position peaked at $9.5M in Q4 2013.
759 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.