1M
PNR icon

13D Management’s Pentair PNR Stock Holding History

13D Management’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-137,221
Closed -$5.77M – 37
2018
Q2 		$5.77M Sell
137,221
-67,101
-33% -$3.02M 1.47% 31
2018
Q1 		$9.35M Buy
204,322
+19,509
+11% +$929K 2.59% 25
2017
Q4 		$8.77M Buy
184,813
+7,699
+4% +$360K 2.61% 21
2017
Q3 		$8.08M Buy
177,114
+18,104
+11% +$778K 3.07% 20
2017
Q2 		$7.11M Sell
159,010
-6,136
-4% -$268K 2.52% 25
2017
Q1 		$6.96M Sell
165,146
-4,328
-3% -$173K 2.73% 23
2016
Q4 		$6.38M Buy
169,474
+12,133
+8% +$473K 2.62% 23
2016
Q3 		$6.79M Sell
157,341
-23,148
-13% -$975K 2.83% 18
2016
Q2 		$7.07M Buy
180,489
+7,755
+4% +$301K 2.91% 20
2016
Q1 		$6.29M Sell
172,734
-44,918
-21% -$1.45M 2.84% 20
2015
Q4 		$7.24M Buy
+217,652
New +$7.96M 2.21% 25
2015
Q3 		– Sell
-134,010
Closed -$6.19M – 32
2015
Q2 		$6.19M Buy
+134,010
New +$5.68M 1.39% 32

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

13D Management's PNR Position: Q3 2018 in Review

13D Management sold out of Pentair (PNR) in Q3 2018, closing a stake of 137,221 shares — an estimated $5.77M sold.

13D Management first reported a position in PNR in Q2 2015 and held it in 12 quarters. The position peaked at $9.35M in Q1 2018. 505 funds tracked by Wall St. Rank hold PNR as of Q3 2018.

  • 13D Management reported no remaining Pentair position as of Q3 2018 after selling out during the quarter.
  • 13D Management sold 137,221 Pentair shares in Q3 2018, an estimated $5.77M.
  • 13D Management first reported a position in Pentair in Q2 2015 and held it in 12 quarters.
  • 13D Management's Pentair position peaked at $9.35M in Q1 2018.
  • 505 funds tracked by Wall St. Rank held Pentair as of Q3 2018.

Based on 13D Management's 13F filing for Q3 2018, filed 14 Nov 2018.