SCM
PRU icon

Stux Capital Management’s Prudential Financial PRU Stock Holding History

Stux Capital 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
2014
Q2 		$5.42M Sell
61,000
-6,700
-10% -$563K 0.71% 24
2014
Q1 		$5.73M Sell
67,700
-2,900
-4% -$250K 0.71% 30
2013
Q4 		$6.51M Buy
70,600
+23,300
+49% +$1.99M 0.77% 29
2013
Q3 		$3.69M Buy
+47,300
New +$3.71M 0.49% 53

Other funds holding PRU

Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stux Capital Management's PRU Position: Q2 2014 in Review

Stux Capital Management reduced its Prudential Financial (PRU) stake by 9.9% in Q2 2014, selling an estimated $563K and leaving 61,000 shares worth $5.42M. The position accounts for 0.71% of the portfolio, ranked #24.

Stux Capital Management first reported a position in PRU in Q3 2013 and has held it in 4 quarters since. The position peaked at $6.51M in Q4 2013. 710 funds tracked by Wall St. Rank hold PRU as of Q2 2014.

  • Stux Capital Management held 61,000 shares of Prudential Financial worth $5.42M as of Q2 2014.
  • Stux Capital Management sold 6,700 Prudential Financial shares in Q2 2014, an estimated $563K.
  • Prudential Financial made up 0.71% of Stux Capital Management's portfolio in Q2 2014, its #24 holding.
  • Stux Capital Management first reported a position in Prudential Financial in Q3 2013 and has held it in 4 quarters since.
  • Stux Capital Management's Prudential Financial position peaked at $6.51M in Q4 2013.
  • 710 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.