Glenview Capital Management’s Pentair PNR Stock Holding History

Glenview 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 Q3	–	Sell	-3,496,053	Closed	-$147M	–	59
2018 Q2	$147M	Sell	3,496,053 -2,381,501	-41%	-$107M	1%	32
2018 Q1	$269M	Buy	5,877,554 +2,550,016	+77%	+$121M	1.57%	27
2017 Q4	$158M	Buy	3,327,538 +690,270	+26%	+$32.3M	0.85%	34
2017 Q3	$120M	Buy	+2,637,268	New	+$113M	0.7%	37
2016 Q2	–	Sell	-1,602,292	Closed	-$58.4M	–	56
2016 Q1	$58.4M	Sell	1,602,292 -3,720,605	-70%	-$120M	0.43%	35
2015 Q4	$177M	Sell	5,322,897 -2,887,568	-35%	-$106M	1%	30
2015 Q3	$281M	Sell	8,210,465 -485,563	-6%	-$19.1M	1.4%	27
2015 Q2	$402M	Sell	8,696,028 -1,784,799	-17%	-$75.6M	1.59%	22
2015 Q1	$443M	Hold	10,480,827	–	–	2.02%	14
2014 Q4	$468M	Hold	10,480,827	–	–	2.34%	12
2014 Q3	$461M	Buy	10,480,827 +8,780,267	+516%	+$406M	2.41%	12
2014 Q2	$82.4M	Sell	1,700,560 -446,700	-21%	-$22.7M	0.48%	48
2014 Q1	$114M	Sell	2,147,260 -3,658,128	-63%	-$191M	0.76%	41
2013 Q4	$303M	Sell	5,805,388 -125,522	-2%	-$5.84M	2.3%	15
2013 Q3	$259M	Sell	5,930,910 -372,250	-6%	-$15.5M	2.19%	17
2013 Q2	$244M	Buy	+6,303,160	New	+$236M	2.23%	16

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

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

ClearBridge Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return