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Boussard & Gavaudan Investment Management’s Pentair PNR Stock Holding History

Boussard & Gavaudan 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
2014
Q4 		– Sell
-5,039
Closed -$223K – 95
2014
Q3 		$223K Buy
+5,039
New +$233K 0.13% 103

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State Street
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T. Rowe Price Associates
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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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 16.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Boussard & Gavaudan Investment Management's PNR Position: Q4 2014 in Review

Boussard & Gavaudan Investment Management sold out of Pentair (PNR) in Q4 2014, closing a stake of 5,039 shares — an estimated $223K sold.

Boussard & Gavaudan Investment Management first reported a position in PNR in Q3 2014 and held it in 1 quarter. The position peaked at $223K in Q3 2014. 478 funds tracked by Wall St. Rank hold PNR as of Q4 2014.

  • Boussard & Gavaudan Investment Management reported no remaining Pentair position as of Q4 2014 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 5,039 Pentair shares in Q4 2014, an estimated $223K.
  • Boussard & Gavaudan Investment Management first reported a position in Pentair in Q3 2014 and held it in 1 quarter.
  • Boussard & Gavaudan Investment Management's Pentair position peaked at $223K in Q3 2014.
  • 478 funds tracked by Wall St. Rank held Pentair as of Q4 2014.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q4 2014, filed 10 Feb 2015.