BBT Capital Management’s Pentair PNR Stock Holding History

BBT 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
2019 Q1	–	Sell	-22,348	Closed	-$844K	–	254
2018 Q4	$844K	Buy	+22,348	New	+$903K	0.76%	18
2015 Q3	–	Sell	-12,393	Closed	-$572K	–	196
2015 Q2	$572K	Buy	+12,393	New	+$525K	0.05%	150
2014 Q4	–	Sell	-33,561	Closed	-$1.48M	–	229
2014 Q3	$1.48M	Buy	+33,561	New	+$1.55M	0.08%	199

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BBT Capital Management's PNR Position: Q1 2019 in Review

BBT Capital Management sold out of Pentair (PNR) in Q1 2019, closing a stake of 22,348 shares — an estimated $844K sold.

BBT Capital Management first reported a position in PNR in Q3 2014 and held it in 3 quarters. The position peaked at $1.48M in Q3 2014. 516 funds tracked by Wall St. Rank hold PNR as of Q1 2019.

BBT Capital Management reported no remaining Pentair position as of Q1 2019 after selling out during the quarter.
BBT Capital Management sold 22,348 Pentair shares in Q1 2019, an estimated $844K.
BBT Capital Management first reported a position in Pentair in Q3 2014 and held it in 3 quarters.
BBT Capital Management's Pentair position peaked at $1.48M in Q3 2014.
516 funds tracked by Wall St. Rank held Pentair as of Q1 2019.

Based on BBT Capital Management's 13F filing for Q1 2019, filed 10 May 2019.