Alkeon Capital Management
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Alkeon Capital Management’s Pentair PNR Stock Holding History

Alkeon Capital 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
2014
Q4 		– Sell
-1,706,022
Closed -$75M – 66
2014
Q3 		$75M Buy
1,706,022
+670,050
+65% +$31M 1.49% 31
2014
Q2 		$50.2M Sell
1,035,972
-304,128
-23% -$15.5M 0.92% 41
2014
Q1 		$71.4M Buy
1,340,100
+893,400
+200% +$46.6M 1.2% 33
2013
Q4 		$23.3M Buy
+446,700
New +$20.8M 0.39% 57

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alkeon Capital Management's PNR Position: Q4 2014 in Review

Alkeon Capital Management sold out of Pentair (PNR) in Q4 2014, closing a stake of 1,706,022 shares — an estimated $75M sold.

Alkeon Capital Management first reported a position in PNR in Q4 2013 and held it in 4 quarters. The position peaked at $75M in Q3 2014. 478 funds tracked by Wall St. Rank hold PNR as of Q4 2014.

  • Alkeon Capital Management reported no remaining Pentair position as of Q4 2014 after selling out during the quarter.
  • Alkeon Capital Management sold 1,706,022 Pentair shares in Q4 2014, an estimated $75M.
  • Alkeon Capital Management first reported a position in Pentair in Q4 2013 and held it in 4 quarters.
  • Alkeon Capital Management's Pentair position peaked at $75M in Q3 2014.
  • 478 funds tracked by Wall St. Rank held Pentair as of Q4 2014.

Based on Alkeon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.