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Carl Domino’s Pentair PNR Stock Holding History

Carl Domino’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 		$1.13M Sell
24,853
-2,308
-8% -$99.1K 1.38% 30
2017
Q2 		$1.21M Sell
27,161
-1,995
-7% -$87.2K 1.41% 28
2017
Q1 		$1.23M Sell
29,156
-3,356
-10% -$134K 1.35% 38
2016
Q4 		$1.22M Sell
32,512
-693
-2% -$27K 1.31% 39
2016
Q3 		$1.4M Sell
33,205
-1,444
-4% -$60.9K 1.33% 32
2016
Q2 		$1.36M Sell
34,649
-447
-1% -$17.4K 1.27% 35
2016
Q1 		$1.28M Sell
35,096
-9,366
-21% -$303K 1.17% 41
2015
Q4 		$1.48M Sell
44,462
-2,486
-5% -$90.9K 1.16% 37
2015
Q3 		$1.61M Sell
46,948
-1,080
-2% -$42.4K 1.29% 35
2015
Q2 		$2.22M Buy
48,028
+9,269
+24% +$393K 1.51% 20
2015
Q1 		$1.64M Sell
38,759
-12,842
-25% -$559K 1.22% 38
2014
Q4 		$2.3M Sell
51,601
-3,094
-6% -$136K 1.24% 35
2014
Q3 		$2.41M Sell
54,695
-1,177
-2% -$54.4K 1.29% 33
2014
Q2 		$2.71M Sell
55,872
-1,212
-2% -$61.7K 1.35% 30
2014
Q1 		$3.04M Buy
57,084
+387
+0.7% +$20.2K 1.61% 13
2013
Q4 		$2.96M Sell
56,697
-5,582
-9% -$260K 1.61% 14
2013
Q3 		$2.72M Sell
62,279
-2,427
-4% -$101K 1.54% 20
2013
Q2 		$2.51M Buy
+64,706
New +$2.42M 1.41% 22

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

Carl Domino's PNR Position: Q3 2017 in Review

Carl Domino reduced its Pentair (PNR) stake by 8.5% in Q3 2017, selling an estimated $99.1K and leaving 24,853 shares worth $1.13M. The position accounts for 1.38% of the portfolio, ranked #30.

Carl Domino first reported a position in PNR in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.04M in Q1 2014. 499 funds tracked by Wall St. Rank hold PNR as of Q3 2017.

  • Carl Domino held 24,853 shares of Pentair worth $1.13M as of Q3 2017.
  • Carl Domino sold 2,308 Pentair shares in Q3 2017, an estimated $99.1K.
  • Pentair made up 1.38% of Carl Domino's portfolio in Q3 2017, its #30 holding.
  • Carl Domino first reported a position in Pentair in Q2 2013 and has held it in 18 quarters since.
  • Carl Domino's Pentair position peaked at $3.04M in Q1 2014.
  • 499 funds tracked by Wall St. Rank held Pentair as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.