Seminole Management’s Prudential Financial PRU Stock Holding History

Seminole Management’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
2018 Q1	–	Sell	-117,300	Closed	-$13.5M	–	27
2017 Q4	$13.5M	Sell	117,300 -60,321	-34%	-$6.77M	2.46%	12
2017 Q3	$18.9M	Sell	177,621 -116,379	-40%	-$12.4M	4.05%	11
2017 Q2	$31.8M	Buy	294,000 +98,296	+50%	+$10.4M	7.78%	7
2017 Q1	$20.9M	Buy	195,704 +71,004	+57%	+$7.66M	3.83%	10
2016 Q4	$13M	Buy	124,700 +72,800	+140%	+$6.9M	2.51%	14
2016 Q3	$4.24M	Sell	51,900 -322,466	-86%	-$24.7M	0.73%	29
2016 Q2	$26.7M	Buy	374,366 +20,045	+6%	+$1.51M	2.71%	14
2016 Q1	$25.6M	Buy	+354,321	New	+$24.7M	2.05%	20
2015 Q3	–	Sell	-159,966	Closed	-$14M	–	61
2015 Q2	$14M	Buy	+159,966	New	+$13.6M	0.57%	41

Other funds holding PRU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seminole Management's PRU Position: Q1 2018 in Review

Seminole Management sold out of Prudential Financial (PRU) in Q1 2018, closing a stake of 117,300 shares — an estimated $13.5M sold.

Seminole Management first reported a position in PRU in Q2 2015 and held it in 9 quarters. The position peaked at $31.8M in Q2 2017. 988 funds tracked by Wall St. Rank hold PRU as of Q1 2018.

Seminole Management reported no remaining Prudential Financial position as of Q1 2018 after selling out during the quarter.
Seminole Management sold 117,300 Prudential Financial shares in Q1 2018, an estimated $13.5M.
Seminole Management first reported a position in Prudential Financial in Q2 2015 and held it in 9 quarters.
Seminole Management's Prudential Financial position peaked at $31.8M in Q2 2017.
988 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2018.

Based on Seminole Management's 13F filing for Q1 2018, filed 25 Apr 2018.