SPX Gestao de Recursos’s Prudential Financial PRU Stock Holding History

SPX Gestao de Recursos’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 Q3	–	Sell	-24,190	Closed	-$1.73M	–	31
2016 Q2	$1.73M	Sell	24,190 -10,000	-29%	-$755K	0.89%	19
2016 Q1	$2.47M	Sell	34,190 -17,990	-34%	-$1.25M	1.68%	12
2015 Q4	$4.25M	Sell	52,180 -26,030	-33%	-$2.15M	2.92%	10
2015 Q3	$5.96M	Buy	+78,210	New	+$6.56M	7.14%	8
2015 Q2	–	Sell	-47,500	Closed	-$3.81M	–	39
2015 Q1	$3.81M	Sell	47,500 -8,500	-15%	-$689K	2.04%	17
2014 Q4	$5.07M	Sell	56,000 -54,000	-49%	-$4.64M	1.73%	18
2014 Q3	$9.67M	Buy	+110,000	New	+$9.83M	5.36%	6

Other funds holding PRU

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SPX Gestao de Recursos's PRU Position: Q3 2016 in Review

SPX Gestao de Recursos sold out of Prudential Financial (PRU) in Q3 2016, closing a stake of 24,190 shares — an estimated $1.73M sold.

SPX Gestao de Recursos first reported a position in PRU in Q3 2014 and held it in 7 quarters. The position peaked at $9.67M in Q3 2014. 758 funds tracked by Wall St. Rank hold PRU as of Q3 2016.

SPX Gestao de Recursos reported no remaining Prudential Financial position as of Q3 2016 after selling out during the quarter.
SPX Gestao de Recursos sold 24,190 Prudential Financial shares in Q3 2016, an estimated $1.73M.
SPX Gestao de Recursos first reported a position in Prudential Financial in Q3 2014 and held it in 7 quarters.
SPX Gestao de Recursos's Prudential Financial position peaked at $9.67M in Q3 2014.
758 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2016.

Based on SPX Gestao de Recursos's 13F filing for Q3 2016, filed 16 Nov 2018.