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Grandfield & Dodd’s Pentair PNR Stock Holding History

Grandfield & Dodd’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
2014
Q3 		– Sell
-11,972
Closed -$580K – 177
2014
Q2 		$580K Sell
11,972
-390
-3% -$19.8K 0.09% 110
2014
Q1 		$659K Sell
12,362
-1,457
-11% -$76.1K 0.1% 108
2013
Q4 		$721K Sell
13,819
-2,392
-15% -$111K 0.12% 101
2013
Q3 		$707K Sell
16,211
-5,920
-27% -$247K 0.13% 102
2013
Q2 		$857K Buy
+22,131
New +$828K 0.16% 96

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Grandfield & Dodd's PNR Position: Q3 2014 in Review

Grandfield & Dodd sold out of Pentair (PNR) in Q3 2014, closing a stake of 11,972 shares — an estimated $580K sold.

Grandfield & Dodd first reported a position in PNR in Q2 2013 and held it in 5 quarters. The position peaked at $857K in Q2 2013. 448 funds tracked by Wall St. Rank hold PNR as of Q3 2014.

  • Grandfield & Dodd reported no remaining Pentair position as of Q3 2014 after selling out during the quarter.
  • Grandfield & Dodd sold 11,972 Pentair shares in Q3 2014, an estimated $580K.
  • Grandfield & Dodd first reported a position in Pentair in Q2 2013 and held it in 5 quarters.
  • Grandfield & Dodd's Pentair position peaked at $857K in Q2 2013.
  • 448 funds tracked by Wall St. Rank held Pentair as of Q3 2014.

Based on Grandfield & Dodd's 13F filing for Q3 2014, filed 10 Nov 2014.