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Cardinal Capital Management LLC (Connecticut)’s Pentair PNR Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-62,389
Closed -$3.02M – 103
2014
Q2 		$3.02M Sell
62,389
-28,887
-32% -$1.47M 0.16% 81
2014
Q1 		$4.86M Buy
91,276
+14,741
+19% +$770K 0.25% 78
2013
Q4 		$3.99M Buy
+76,535
New +$3.56M 0.21% 81

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WRF
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ClearBridge Investments
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Cardinal Capital Management LLC (Connecticut)'s PNR Position: Q3 2014 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Pentair (PNR) in Q3 2014, closing a stake of 62,389 shares — an estimated $3.02M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in PNR in Q4 2013 and held it in 3 quarters. The position peaked at $4.86M in Q1 2014. 448 funds tracked by Wall St. Rank hold PNR as of Q3 2014.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Pentair position as of Q3 2014 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 62,389 Pentair shares in Q3 2014, an estimated $3.02M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Pentair in Q4 2013 and held it in 3 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Pentair position peaked at $4.86M in Q1 2014.
  • 448 funds tracked by Wall St. Rank held Pentair as of Q3 2014.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.