Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Pentair PNR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q3 		– Sell
-4,742,411
Closed -$230M – 170
2014
Q2 		$230M Buy
4,742,411
+149,772
+3% +$7.62M 0.31% 69
2014
Q1 		$245M Sell
4,592,639
-212,991
-4% -$11.1M 0.35% 64
2013
Q4 		$251M Sell
4,805,630
-727,689
-13% -$33.8M 0.36% 58
2013
Q3 		$241M Buy
5,533,319
+239,352
+5% +$9.97M 0.39% 53
2013
Q2 		$205M Buy
+5,293,967
New +$198M 0.34% 59

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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's PNR Position: Q3 2014 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Pentair (PNR) in Q3 2014, closing a stake of 4,742,411 shares — an estimated $230M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PNR in Q2 2013 and held it in 5 quarters. The position peaked at $251M in Q4 2013. 448 funds tracked by Wall St. Rank hold PNR as of Q3 2014.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Pentair position as of Q3 2014 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 4,742,411 Pentair shares in Q3 2014, an estimated $230M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Pentair in Q2 2013 and held it in 5 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Pentair position peaked at $251M in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Pentair as of Q3 2014.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2014, filed 12 Nov 2014.