Sanders Capital’s Prudential Financial PRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-290,716
| Closed | -$31M | – | 40 |
|
|
2017
Q1 | $31M | Sell |
290,716
-5,000
| -2% | -$533K | 0.21% | 36 |
|
|
2016
Q4 | $30.8M | Sell |
295,716
-164,100
| -36% | -$17.1M | 0.22% | 37 |
|
|
2016
Q3 | $37.5M | Hold |
459,816
| – | – | 0.3% | 37 |
|
|
2016
Q2 | $32.8M | Buy |
459,816
+2,471
| +0.5% | +$176K | 0.27% | 40 |
|
|
2016
Q1 | $33M | Hold |
457,345
| – | – | 0.29% | 41 |
|
|
2015
Q4 | $37.2M | Sell |
457,345
-13,295
| -3% | -$1.08M | 0.34% | 40 |
|
|
2015
Q3 | $35.9M | Sell |
470,640
-4,900
| -1% | -$373K | 0.36% | 38 |
|
|
2015
Q2 | $41.6M | Sell |
475,540
-15,500
| -3% | -$1.36M | 0.39% | 40 |
|
|
2015
Q1 | $39.4M | Sell |
491,040
-15,576
| -3% | -$1.25M | 0.39% | 40 |
|
|
2014
Q4 | $45.8M | Sell |
506,616
-142,623
| -22% | -$12.9M | 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% | -$78.8M | 0.64% | 38 |
|
|
2013
Q4 | $146M | Buy |
1,579,724
+52,800
| +3% | +$4.87M | 1.74% | 30 |
|
|
2013
Q3 | $119M | Sell |
1,526,924
-500
| -0% | -$39K | 1.63% | 31 |
|
|
2013
Q2 | $112M | Buy |
+1,527,424
| New | +$112M | 1.52% | 32 |
|