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Santa Fe Partners’s Prudential Financial PRU Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-2,712
Closed -$221K – 247
2015
Q4 		$221K Buy
+2,712
New +$224K 0.04% 419
2015
Q3 		– Sell
-14,364
Closed -$1.26M – 554
2015
Q2 		$1.26M Buy
+14,364
New +$1.22M 0.17% 239
2014
Q4 		– Sell
-17,811
Closed -$1.57M – 575
2014
Q3 		$1.57M Buy
17,811
+429
+2% +$38.4K 0.24% 159
2014
Q2 		$1.54M Buy
17,382
+8,179
+89% +$688K 0.23% 170
2014
Q1 		$779K Sell
9,203
-3,888
-30% -$335K 0.11% 291
2013
Q4 		$1.21M Buy
+13,091
New +$1.12M 0.2% 200
2013
Q3 		– Sell
-5,554
Closed -$405K – 559
2013
Q2 		$405K Buy
+5,554
New +$360K 0.08% 369

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Santa Fe Partners's PRU Position: Q1 2016 in Review

Santa Fe Partners sold out of Prudential Financial (PRU) in Q1 2016, closing a stake of 2,712 shares — an estimated $221K sold.

Santa Fe Partners first reported a position in PRU in Q2 2013 and held it in 7 quarters. The position peaked at $1.57M in Q3 2014. 758 funds tracked by Wall St. Rank hold PRU as of Q1 2016.

  • Santa Fe Partners reported no remaining Prudential Financial position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 2,712 Prudential Financial shares in Q1 2016, an estimated $221K.
  • Santa Fe Partners first reported a position in Prudential Financial in Q2 2013 and held it in 7 quarters.
  • Santa Fe Partners's Prudential Financial position peaked at $1.57M in Q3 2014.
  • 758 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.