AIM
PNR icon

Allen Investment Management’s Pentair PNR Stock Holding History

Allen Investment 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
2017
Q3 		– Sell
-9,798
Closed -$438K – 220
2017
Q2 		$438K Buy
9,798
+8
+0.1% +$350 0.02% 166
2017
Q1 		$413K Buy
9,790
+164
+2% +$6.55K 0.02% 174
2016
Q4 		$362K Buy
9,626
+1
+0% +$39 0.02% 174
2016
Q3 		$415K Sell
9,625
-30
-0.3% -$1.26K 0.03% 150
2016
Q2 		$378K Sell
9,655
-1
-0% -$39 0.03% 160
2016
Q1 		$352K Hold
9,656
– – 0.03% 156
2015
Q4 		$321K Sell
9,656
-3,358
-26% -$123K 0.03% 156
2015
Q3 		$446K Buy
+13,014
New +$511K 0.04% 143

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allen Investment Management's PNR Position: Q3 2017 in Review

Allen Investment Management sold out of Pentair (PNR) in Q3 2017, closing a stake of 9,798 shares — an estimated $438K sold.

Allen Investment Management first reported a position in PNR in Q3 2015 and held it in 8 quarters. The position peaked at $446K in Q3 2015. 499 funds tracked by Wall St. Rank hold PNR as of Q3 2017.

  • Allen Investment Management reported no remaining Pentair position as of Q3 2017 after selling out during the quarter.
  • Allen Investment Management sold 9,798 Pentair shares in Q3 2017, an estimated $438K.
  • Allen Investment Management first reported a position in Pentair in Q3 2015 and held it in 8 quarters.
  • Allen Investment Management's Pentair position peaked at $446K in Q3 2015.
  • 499 funds tracked by Wall St. Rank held Pentair as of Q3 2017.

Based on Allen Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.