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Cornerstone Capital Management’s Pentair PNR Stock Holding History

Cornerstone 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
2014
Q4 		– Sell
-613,203
Closed -$27M – 48
2014
Q3 		$27M Buy
+613,203
New +$28.3M 0.88% 43

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GCM
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Parnassus Investments
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
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Cornerstone Capital Management's PNR Position: Q4 2014 in Review

Cornerstone Capital Management sold out of Pentair (PNR) in Q4 2014, closing a stake of 613,203 shares — an estimated $27M sold.

Cornerstone Capital Management first reported a position in PNR in Q3 2014 and held it in 1 quarter. The position peaked at $27M in Q3 2014. 478 funds tracked by Wall St. Rank hold PNR as of Q4 2014.

  • Cornerstone Capital Management reported no remaining Pentair position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management sold 613,203 Pentair shares in Q4 2014, an estimated $27M.
  • Cornerstone Capital Management first reported a position in Pentair in Q3 2014 and held it in 1 quarter.
  • Cornerstone Capital Management's Pentair position peaked at $27M in Q3 2014.
  • 478 funds tracked by Wall St. Rank held Pentair as of Q4 2014.

Based on Cornerstone Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.