DCM
PNR icon

Dynamic Capital Management’s Pentair PNR Stock Holding History

Dynamic 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
2018
Q1 		– Sell
-12,677
Closed -$601K – 207
2017
Q4 		$601K Buy
+12,677
New +$593K 0.21% 130
2017
Q3 		– Sell
-10,112
Closed -$452K – 304
2017
Q2 		$452K Sell
10,112
-8,736
-46% -$382K 0.1% 179
2017
Q1 		$795K Buy
18,848
+5,804
+44% +$232K 0.13% 188
2016
Q4 		$491K Sell
13,044
-7,969
-38% -$311K 0.05% 321
2016
Q3 		$907K Buy
+21,013
New +$885K 0.12% 246
2016
Q1 		– Sell
-19,991
Closed -$665K – 409
2015
Q4 		$665K Buy
+19,991
New +$731K 0.32% 101
2015
Q3 		– Sell
-8,487
Closed -$392K – 415
2015
Q2 		$392K Buy
+8,487
New +$359K 0.1% 185
2014
Q3 		– Sell
-42,721
Closed -$2.07M – 419
2014
Q2 		$2.07M Buy
42,721
+38,391
+887% +$1.95M 0.58% 28
2014
Q1 		$230K Buy
+4,330
New +$226K 0.07% 362

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 $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return