Sanders Capital’s Prudential Financial PRU Stock Holding History

Sanders Capital’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
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

Other funds holding PRU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sanders Capital's PRU Position: Q2 2017 in Review

Sanders Capital sold out of Prudential Financial (PRU) in Q2 2017, closing a stake of 290,716 shares — an estimated $31M sold.

Sanders Capital first reported a position in PRU in Q2 2013 and held it in 16 quarters. The position peaked at $146M in Q4 2013. 880 funds tracked by Wall St. Rank hold PRU as of Q2 2017.

Sanders Capital reported no remaining Prudential Financial position as of Q2 2017 after selling out during the quarter.
Sanders Capital sold 290,716 Prudential Financial shares in Q2 2017, an estimated $31M.
Sanders Capital first reported a position in Prudential Financial in Q2 2013 and held it in 16 quarters.
Sanders Capital's Prudential Financial position peaked at $146M in Q4 2013.
880 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2017.

Based on Sanders Capital's 13F filing for Q2 2017, filed 27 Jul 2017.