First Eagle Investment Management’s Pentair PNR Stock Holding History

First Eagle Investment 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 Q2	–	Sell	-1,189,628	Closed	-$54.4M	–	181
2018 Q1	$54.4M	Buy	1,189,628 +47,263	+4%	+$2.25M	0.14%	85
2017 Q4	$54.2M	Buy	1,142,365 +764,886	+203%	+$35.8M	0.13%	92
2017 Q3	$17.2M	Buy	377,479 +376,944	+70,457%	+$16.2M	0.04%	146
2017 Q2	$24K	Hold	535	–	–	﹤0.01%	304
2017 Q1	$23K	Hold	535	–	–	﹤0.01%	298
2016 Q4	$20K	Hold	535	–	–	﹤0.01%	300
2016 Q3	$23K	Hold	535	–	–	﹤0.01%	314
2016 Q2	$21K	Hold	535	–	–	﹤0.01%	324
2016 Q1	$19K	Hold	535	–	–	﹤0.01%	311
2015 Q4	$18K	Hold	535	–	–	﹤0.01%	304
2015 Q3	$18K	Hold	535	–	–	﹤0.01%	298
2015 Q2	$25K	Hold	535	–	–	﹤0.01%	287
2015 Q1	$23K	Hold	535	–	–	﹤0.01%	305
2014 Q4	$24K	Hold	535	–	–	﹤0.01%	309
2014 Q3	$24K	Hold	535	–	–	﹤0.01%	307
2014 Q2	$26K	Hold	535	–	–	﹤0.01%	299
2014 Q1	$28K	Hold	535	–	–	﹤0.01%	357
2013 Q4	$28K	Hold	535	–	–	﹤0.01%	345
2013 Q3	$23K	Hold	535	–	–	﹤0.01%	331
2013 Q2	$21K	Buy	+535	New	+$20K	﹤0.01%	326

Other funds holding PNR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management's PNR Position: Q2 2018 in Review

First Eagle Investment Management sold out of Pentair (PNR) in Q2 2018, closing a stake of 1,189,628 shares — an estimated $54.4M sold.

First Eagle Investment Management first reported a position in PNR in Q2 2013 and held it in 20 quarters. The position peaked at $54.4M in Q1 2018. 512 funds tracked by Wall St. Rank hold PNR as of Q2 2018.

First Eagle Investment Management reported no remaining Pentair position as of Q2 2018 after selling out during the quarter.
First Eagle Investment Management sold 1,189,628 Pentair shares in Q2 2018, an estimated $54.4M.
First Eagle Investment Management first reported a position in Pentair in Q2 2013 and held it in 20 quarters.
First Eagle Investment Management's Pentair position peaked at $54.4M in Q1 2018.
512 funds tracked by Wall St. Rank held Pentair as of Q2 2018.

Based on First Eagle Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.