Wood Asset Management’s Prudential Financial PRU Stock Holding History

Wood Asset 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
2015 Q1	–	Sell	-27,519	Closed	-$2.49M	–	47
2014 Q4	$2.49M	Sell	27,519 -59,060	-68%	-$5.07M	2.29%	23
2014 Q3	$7.61M	Sell	86,579 -6,173	-7%	-$552K	2.81%	12
2014 Q2	$8.23M	Buy	+92,752	New	+$7.8M	2.8%	8

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wood Asset Management's PRU Position: Q1 2015 in Review

Wood Asset Management sold out of Prudential Financial (PRU) in Q1 2015, closing a stake of 27,519 shares — an estimated $2.49M sold.

Wood Asset Management first reported a position in PRU in Q2 2014 and held it in 3 quarters. The position peaked at $8.23M in Q2 2014. 742 funds tracked by Wall St. Rank hold PRU as of Q1 2015.

Wood Asset Management reported no remaining Prudential Financial position as of Q1 2015 after selling out during the quarter.
Wood Asset Management sold 27,519 Prudential Financial shares in Q1 2015, an estimated $2.49M.
Wood Asset Management first reported a position in Prudential Financial in Q2 2014 and held it in 3 quarters.
Wood Asset Management's Prudential Financial position peaked at $8.23M in Q2 2014.
742 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2015.

Based on Wood Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.