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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 0.75% 41
2013
Q4 		$303M Sell
5,805,388
-125,522
-2% -$5.84M 2.17% 15
2013
Q3 		$259M Sell
5,930,910
-372,250
-6% -$15.5M 2.18% 17
2013
Q2 		$244M Buy
+6,303,160
New +$236M 2.23% 16

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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

Glenview Capital Management's PNR Position: Q3 2018 in Review

Glenview Capital Management sold out of Pentair (PNR) in Q3 2018, closing a stake of 3,496,053 shares — an estimated $147M sold.

Glenview Capital Management first reported a position in PNR in Q2 2013 and held it in 16 quarters. The position peaked at $468M in Q4 2014. 505 funds tracked by Wall St. Rank hold PNR as of Q3 2018.

  • Glenview Capital Management reported no remaining Pentair position as of Q3 2018 after selling out during the quarter.
  • Glenview Capital Management sold 3,496,053 Pentair shares in Q3 2018, an estimated $147M.
  • Glenview Capital Management first reported a position in Pentair in Q2 2013 and held it in 16 quarters.
  • Glenview Capital Management's Pentair position peaked at $468M in Q4 2014.
  • 505 funds tracked by Wall St. Rank held Pentair as of Q3 2018.

Based on Glenview Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.