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Janus Henderson Investors US’s Pentair PNR Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$8.14M Sell
193,104
-1,619,579
-89% -$64.7M 0.01% 733
2016
Q4 		$68.3M Buy
1,812,683
+1,091,212
+151% +$42.6M 0.06% 375
2016
Q3 		$31.1M Buy
721,471
+689,249
+2,139% +$29M 0.03% 522
2016
Q2 		$1.26M Sell
32,222
-3,585
-10% -$139K ﹤0.01% 968
2016
Q1 		$1.3M Sell
35,807
-176
-0.5% -$5.69K ﹤0.01% 954
2015
Q4 		$1.2M Sell
35,983
-3,276
-8% -$120K ﹤0.01% 992
2015
Q3 		$1.35M Buy
39,259
+26,300
+203% +$1.03M ﹤0.01% 998
2015
Q2 		$598K Buy
12,959
+271
+2% +$11.5K ﹤0.01% 1016
2015
Q1 		$536K Sell
12,688
-106,752
-89% -$4.64M ﹤0.01% 1012
2014
Q4 		$5.33M Sell
119,440
-1,787,603
-94% -$78.5M ﹤0.01% 789
2014
Q3 		$83.9M Buy
1,907,043
+153,665
+9% +$7.1M 0.08% 312
2014
Q2 		$84.9M Buy
1,753,378
+1,158,442
+195% +$58.9M 0.08% 306
2014
Q1 		$31.7M Buy
594,936
+325,347
+121% +$17M 0.03% 479
2013
Q4 		$14.1M Buy
269,589
+150,835
+127% +$7.01M 0.01% 603
2013
Q3 		$5.18M Buy
118,754
+2,031
+2% +$84.6K 0.01% 745
2013
Q2 		$4.52M Buy
+116,723
New +$4.37M ﹤0.01% 727

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Investors US's PNR Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Pentair (PNR) stake by 89% in Q1 2017, selling an estimated $64.7M and leaving 193,104 shares worth $8.14M. The position accounts for 0.01% of the portfolio, ranked #733.

Janus Henderson Investors US first reported a position in PNR in Q2 2013 and has held it in 16 quarters since. The position peaked at $84.9M in Q2 2014. 493 funds tracked by Wall St. Rank hold PNR as of Q1 2017.

  • Janus Henderson Investors US held 193,104 shares of Pentair worth $8.14M as of Q1 2017.
  • Janus Henderson Investors US sold 1,619,579 Pentair shares in Q1 2017, an estimated $64.7M.
  • Pentair made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #733 holding.
  • Janus Henderson Investors US first reported a position in Pentair in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Pentair position peaked at $84.9M in Q2 2014.
  • 493 funds tracked by Wall St. Rank held Pentair as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.