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AHL Partners’s Pentair PNR Stock Holding History

AHL Partners’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
2017
Q4 		$12M Sell
253,807
-47,455
-16% -$2.22M 0.19% 138
2017
Q3 		$13.8M Buy
301,262
+217,631
+260% +$9.35M 0.25% 61
2017
Q2 		$3.74M Sell
83,631
-18,842
-18% -$823K 0.08% 457
2017
Q1 		$4.32M Buy
102,473
+11,227
+12% +$449K 0.1% 390
2016
Q4 		$3.44M Buy
+91,246
New +$3.56M 0.1% 363
2015
Q4 		– Sell
-7,344
Closed -$252K – 758
2015
Q3 		$252K Sell
7,344
-11,566
-61% -$454K 0.04% 614
2015
Q2 		$873K Buy
18,910
+8,532
+82% +$361K 0.03% 575
2015
Q1 		$438K Buy
+10,378
New +$451K 0.02% 658

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AHL Partners's PNR Position: Q4 2017 in Review

AHL Partners reduced its Pentair (PNR) stake by 16% in Q4 2017, selling an estimated $2.22M and leaving 253,807 shares worth $12M. The position accounts for 0.19% of the portfolio, ranked #138.

AHL Partners first reported a position in PNR in Q1 2015 and has held it in 8 quarters since. The position peaked at $13.8M in Q3 2017. 557 funds tracked by Wall St. Rank hold PNR as of Q4 2017.

  • AHL Partners held 253,807 shares of Pentair worth $12M as of Q4 2017.
  • AHL Partners sold 47,455 Pentair shares in Q4 2017, an estimated $2.22M.
  • Pentair made up 0.19% of AHL Partners's portfolio in Q4 2017, its #138 holding.
  • AHL Partners first reported a position in Pentair in Q1 2015 and has held it in 8 quarters since.
  • AHL Partners's Pentair position peaked at $13.8M in Q3 2017.
  • 557 funds tracked by Wall St. Rank held Pentair as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.