Winton Capital Management’s Prudential Financial PRU Stock Holding History

Winton 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 Q1	$1.06M	Sell	12,532 -6,405	-34%	-$551K	0.01%	527
2013 Q4	$1.75M	Buy	18,937 +3,504	+23%	+$299K	0.02%	481
2013 Q3	$1.2M	Buy	15,433 +10,564	+217%	+$829K	0.01%	491
2013 Q2	$356K	Buy	+4,869	New	+$316K	﹤0.01%	651

Other funds holding PRU

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Winton Capital Management's PRU Position: Q1 2014 in Review

Winton Capital Management reduced its Prudential Financial (PRU) stake by 34% in Q1 2014, selling an estimated $551K and leaving 12,532 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #527.

Winton Capital Management first reported a position in PRU in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.75M in Q4 2013. 704 funds tracked by Wall St. Rank hold PRU as of Q1 2014.

Winton Capital Management held 12,532 shares of Prudential Financial worth $1.06M as of Q1 2014.
Winton Capital Management sold 6,405 Prudential Financial shares in Q1 2014, an estimated $551K.
Prudential Financial made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #527 holding.
Winton Capital Management first reported a position in Prudential Financial in Q2 2013 and has held it in 4 quarters since.
Winton Capital Management's Prudential Financial position peaked at $1.75M in Q4 2013.
704 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.