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Kalmar Investments’s Pentair PNR Stock Holding History

Kalmar Investments’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
2016
Q1 		– Sell
-1,405,728
Closed -$46.8M – 142
2015
Q4 		$46.8M Sell
1,405,728
-76,199
-5% -$2.79M 1.15% 27
2015
Q3 		$50.8M Sell
1,481,927
-17,310
-1% -$680K 1.19% 24
2015
Q2 		$69.2M Sell
1,499,237
-5,286
-0.4% -$224K 1.31% 12
2015
Q1 		$63.5M Sell
1,504,523
-120,609
-7% -$5.25M 1.18% 21
2014
Q4 		$72.5M Sell
1,625,132
-811
-0% -$35.6K 1.35% 13
2014
Q3 		$71.5M Hold
1,625,943
– – 1.36% 13
2014
Q2 		$78.8M Sell
1,625,943
-175,866
-10% -$8.95M 1.35% 13
2014
Q1 		$96M Sell
1,801,809
-804
-0% -$42K 1.62% 6
2013
Q4 		$94M Sell
1,802,613
-110,767
-6% -$5.15M 1.57% 10
2013
Q3 		$83.4M Sell
1,913,380
-6,038
-0.3% -$252K 1.48% 9
2013
Q2 		$74.4M Buy
+1,919,418
New +$71.8M 1.46% 6

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Kalmar Investments's PNR Position: Q1 2016 in Review

Kalmar Investments sold out of Pentair (PNR) in Q1 2016, closing a stake of 1,405,728 shares — an estimated $46.8M sold.

Kalmar Investments first reported a position in PNR in Q2 2013 and held it in 11 quarters. The position peaked at $96M in Q1 2014. 465 funds tracked by Wall St. Rank hold PNR as of Q1 2016.

  • Kalmar Investments reported no remaining Pentair position as of Q1 2016 after selling out during the quarter.
  • Kalmar Investments sold 1,405,728 Pentair shares in Q1 2016, an estimated $46.8M.
  • Kalmar Investments first reported a position in Pentair in Q2 2013 and held it in 11 quarters.
  • Kalmar Investments's Pentair position peaked at $96M in Q1 2014.
  • 465 funds tracked by Wall St. Rank held Pentair as of Q1 2016.

Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.