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Suffolk Capital Management’s Prudential Financial PRU Stock Holding History

Suffolk 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
2016
Q3 		– Sell
-149,593
Closed -$10.7M – 149
2016
Q2 		$10.7M Sell
149,593
-14,585
-9% -$1.1M 1.37% 32
2016
Q1 		$11.9M Buy
164,178
+18,298
+13% +$1.28M 1.57% 21
2015
Q4 		$11.9M Sell
145,880
-10,578
-7% -$874K 1.51% 24
2015
Q3 		$11.9M Sell
156,458
-21,816
-12% -$1.83M 1.59% 20
2015
Q2 		$15.6M Sell
178,274
-10,585
-6% -$898K 1.86% 5
2015
Q1 		$15.2M Buy
188,859
+48,026
+34% +$3.89M 1.78% 5
2014
Q4 		$12.7M Sell
140,833
-483
-0.3% -$41.5K 1.55% 24
2014
Q3 		$12.4M Sell
141,316
-23,842
-14% -$2.13M 1.55% 21
2014
Q2 		$14.7M Buy
165,158
+8,400
+5% +$706K 1.77% 4
2014
Q1 		$13.3M Buy
156,758
+16,908
+12% +$1.46M 1.64% 5
2013
Q4 		$12.9M Sell
139,850
-3,600
-3% -$307K 1.61% 8
2013
Q3 		$11.2M Buy
143,450
+12,300
+9% +$965K 1.5% 25
2013
Q2 		$9.58M Buy
+131,150
New +$8.5M 1.38% 27

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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Suffolk Capital Management's PRU Position: Q3 2016 in Review

Suffolk Capital Management sold out of Prudential Financial (PRU) in Q3 2016, closing a stake of 149,593 shares — an estimated $10.7M sold.

Suffolk Capital Management first reported a position in PRU in Q2 2013 and held it in 13 quarters. The position peaked at $15.6M in Q2 2015. 758 funds tracked by Wall St. Rank hold PRU as of Q3 2016.

  • Suffolk Capital Management reported no remaining Prudential Financial position as of Q3 2016 after selling out during the quarter.
  • Suffolk Capital Management sold 149,593 Prudential Financial shares in Q3 2016, an estimated $10.7M.
  • Suffolk Capital Management first reported a position in Prudential Financial in Q2 2013 and held it in 13 quarters.
  • Suffolk Capital Management's Prudential Financial position peaked at $15.6M in Q2 2015.
  • 758 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2016.

Based on Suffolk Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.