GCM
Glenview Capital Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,496,053
| Closed | -$147M | – | 58 |
|
|
2018
Q2 | $147M | Sell |
3,496,053
-451,263
| -11% | -$19M | 1% | 32 |
|
|
2018
Q1 | $269M | Buy |
3,947,316
+1,712,569
| +77% | +$117M | 1.57% | 27 |
|
|
2017
Q4 | $158M | Buy |
2,234,747
+463,580
| +26% | +$32.7M | 0.85% | 34 |
|
|
2017
Q3 | $120M | Buy |
+1,771,167
| New | +$120M | 0.7% | 37 |
|
|
2016
Q2 | – | Sell |
-1,076,086
| Closed | -$58.4M | – | 56 |
|
|
2016
Q1 | $58.4M | Sell |
1,076,086
-2,498,727
| -70% | -$136M | 0.43% | 35 |
|
|
2015
Q4 | $177M | Sell |
3,574,813
-1,939,267
| -35% | -$96.1M | 1% | 30 |
|
|
2015
Q3 | $281M | Sell |
5,514,080
-326,100
| -6% | -$16.6M | 1.4% | 27 |
|
|
2015
Q2 | $402M | Sell |
5,840,180
-1,198,656
| -17% | -$82.4M | 1.59% | 22 |
|
|
2015
Q1 | $443M | Hold |
7,038,836
| – | – | 2.02% | 14 |
|
|
2014
Q4 | $468M | Hold |
7,038,836
| – | – | 2.34% | 12 |
|
|
2014
Q3 | $461M | Buy |
7,038,836
+5,896,754
| +516% | +$386M | 2.41% | 12 |
|
|
2014
Q2 | $82.4M | Sell |
1,142,082
-300,000
| -21% | -$21.6M | 0.48% | 48 |
|
|
2014
Q1 | $114M | Sell |
1,442,082
-2,456,768
| -63% | -$195M | 0.75% | 41 |
|
|
2013
Q4 | $303M | Sell |
3,898,850
-84,300
| -2% | -$6.55M | 2.17% | 15 |
|
|
2013
Q3 | $259M | Sell |
3,983,150
-250,000
| -6% | -$16.2M | 2.18% | 17 |
|
|
2013
Q2 | $244M | Buy |
+4,233,150
| New | +$244M | 2.23% | 16 |
|