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GW Capital’s Pentair PNR Stock Holding History

GW Capital’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
2015
Q2 		– Sell
-390,407
Closed -$16.5M – 89
2015
Q1 		$16.5M Buy
390,407
+57,148
+17% +$2.49M 0.76% 59
2014
Q4 		$14.9M Hold
333,259
– – 0.69% 61
2014
Q3 		$14.7M Hold
333,259
– – 0.62% 65
2014
Q2 		$16.1M Buy
333,259
+11,092
+3% +$564K 0.62% 67
2014
Q1 		$17.2M Buy
322,167
+109,535
+52% +$5.72M 0.67% 62
2013
Q4 		$11.1M Hold
212,632
– – 0.49% 68
2013
Q3 		$9.27M Hold
212,632
– – 0.44% 67
2013
Q2 		$8.24M Buy
+212,632
New +$7.95M 0.42% 64

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

GW Capital's PNR Position: Q2 2015 in Review

GW Capital sold out of Pentair (PNR) in Q2 2015, closing a stake of 390,407 shares — an estimated $16.5M sold.

GW Capital first reported a position in PNR in Q2 2013 and held it in 8 quarters. The position peaked at $17.2M in Q1 2014. 451 funds tracked by Wall St. Rank hold PNR as of Q2 2015.

  • GW Capital reported no remaining Pentair position as of Q2 2015 after selling out during the quarter.
  • GW Capital sold 390,407 Pentair shares in Q2 2015, an estimated $16.5M.
  • GW Capital first reported a position in Pentair in Q2 2013 and held it in 8 quarters.
  • GW Capital's Pentair position peaked at $17.2M in Q1 2014.
  • 451 funds tracked by Wall St. Rank held Pentair as of Q2 2015.

Based on GW Capital's 13F filing for Q2 2015, filed 12 Aug 2015.