Sanders Capital’s Prudential Financial PRU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-290,716	Closed	-$31M	–	40
2017 Q1	$31M	Sell	290,716 -5,000	-2%	-$540K	0.21%	36
2016 Q4	$30.8M	Sell	295,716 -164,100	-36%	-$15.6M	0.22%	37
2016 Q3	$37.5M	Hold	459,816	–	–	0.3%	37
2016 Q2	$32.8M	Buy	459,816 +2,471	+0.5%	+$187K	0.27%	40
2016 Q1	$33M	Hold	457,345	–	–	0.29%	41
2015 Q4	$37.2M	Sell	457,345 -13,295	-3%	-$1.1M	0.34%	40
2015 Q3	$35.9M	Sell	470,640 -4,900	-1%	-$411K	0.36%	38
2015 Q2	$41.6M	Sell	475,540 -15,500	-3%	-$1.32M	0.39%	40
2015 Q1	$39.4M	Sell	491,040 -15,576	-3%	-$1.26M	0.39%	40
2014 Q4	$45.8M	Sell	506,616 -142,623	-22%	-$12.3M	0.45%	39
2014 Q3	$57.1M	Hold	649,239	–	–	0.61%	36
2014 Q2	$57.6M	Hold	649,239	–	–	0.64%	36
2014 Q1	$55M	Sell	649,239 -930,485	-59%	-$80.1M	0.64%	38
2013 Q4	$146M	Buy	1,579,724 +52,800	+3%	+$4.51M	1.74%	30
2013 Q3	$119M	Sell	1,526,924 -500	-0%	-$39.2K	1.63%	31
2013 Q2	$112M	Buy	+1,527,424	New	+$99M	1.52%	32