DLCIG
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D.L. Carlson Investment Group’s Pentair PNR Stock Holding History

D.L. Carlson Investment Group’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
-4,169
Closed -$202K – 140
2014
Q2 		$202K Sell
4,169
-82,022
-95% -$4.17M 0.07% 126
2014
Q1 		$4.59M Sell
86,191
-12,425
-13% -$649K 1.73% 8
2013
Q4 		$5.14M Sell
98,616
-350
-0.4% -$16.3K 1.88% 9
2013
Q3 		$4.32M Buy
98,966
+1,697
+2% +$70.7K 1.65% 14
2013
Q2 		$3.77M Buy
+97,269
New +$3.64M 1.51% 24

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.L. Carlson Investment Group's PNR Position: Q3 2014 in Review

D.L. Carlson Investment Group sold out of Pentair (PNR) in Q3 2014, closing a stake of 4,169 shares — an estimated $202K sold.

D.L. Carlson Investment Group first reported a position in PNR in Q2 2013 and held it in 5 quarters. The position peaked at $5.14M in Q4 2013. 448 funds tracked by Wall St. Rank hold PNR as of Q3 2014.

  • D.L. Carlson Investment Group reported no remaining Pentair position as of Q3 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 4,169 Pentair shares in Q3 2014, an estimated $202K.
  • D.L. Carlson Investment Group first reported a position in Pentair in Q2 2013 and held it in 5 quarters.
  • D.L. Carlson Investment Group's Pentair position peaked at $5.14M in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Pentair as of Q3 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2014, filed 12 Nov 2014.