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Foster Dykema Cabot & Co’s Pentair PNR Stock Holding History

Foster Dykema Cabot & Co’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
-101,404
Closed -$4.64M – 100
2018
Q1 		$4.64M Buy
101,404
+783
+0.8% +$37.3K 0.79% 21
2017
Q4 		$4.77M Sell
100,621
-1,408
-1% -$65.8K 0.8% 21
2017
Q3 		$4.66M Sell
102,029
-1,031
-1% -$44.3K 0.82% 22
2017
Q2 		$4.61M Sell
103,060
-6,364
-6% -$278K 0.82% 21
2017
Q1 		$4.61M Buy
109,424
+839
+0.8% +$33.5K 0.84% 21
2016
Q4 		$4.09M Buy
108,585
+56
+0.1% +$2.18K 0.77% 24
2016
Q3 		$4.68M Buy
108,529
+15
+0% +$632 1.02% 21
2016
Q2 		$4.25M Sell
108,514
-7,050
-6% -$274K 0.99% 24
2016
Q1 		$4.21M Buy
115,564
+2,025
+2% +$65.5K 1.03% 23
2015
Q4 		$3.78M Buy
113,539
+6,134
+6% +$224K 0.95% 24
2015
Q3 		$3.68M Sell
107,405
-186
-0.2% -$7.31K 0.94% 25
2015
Q2 		$4.97M Buy
107,591
+8,302
+8% +$352K 1.29% 23
2015
Q1 		$4.19M Buy
99,289
+88,186
+794% +$3.84M 1.03% 26
2014
Q4 		$495K Sell
11,103
-790
-7% -$34.7K 0.12% 57
2014
Q3 		$523K Hold
11,893
– – 0.13% 52
2014
Q2 		$576K Buy
11,893
+790
+7% +$40.2K 0.14% 51
2014
Q1 		$592K Sell
11,103
-149
-1% -$7.78K 0.15% 50
2013
Q4 		$587K Hold
11,252
– – 0.16% 53
2013
Q3 		$491K Buy
+11,252
New +$469K 0.14% 58

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Foster Dykema Cabot & Co's PNR Position: Q2 2018 in Review

Foster Dykema Cabot & Co sold out of Pentair (PNR) in Q2 2018, closing a stake of 101,404 shares — an estimated $4.64M sold.

Foster Dykema Cabot & Co first reported a position in PNR in Q3 2013 and held it in 19 quarters. The position peaked at $4.97M in Q2 2015. 513 funds tracked by Wall St. Rank hold PNR as of Q2 2018.

  • Foster Dykema Cabot & Co reported no remaining Pentair position as of Q2 2018 after selling out during the quarter.
  • Foster Dykema Cabot & Co sold 101,404 Pentair shares in Q2 2018, an estimated $4.64M.
  • Foster Dykema Cabot & Co first reported a position in Pentair in Q3 2013 and held it in 19 quarters.
  • Foster Dykema Cabot & Co's Pentair position peaked at $4.97M in Q2 2015.
  • 513 funds tracked by Wall St. Rank held Pentair as of Q2 2018.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2018, filed 6 Aug 2018.