Levin Capital Strategies’s Pentair PNR Stock Holding History

Levin Capital Strategies’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 Q2	–	Sell	-10,474	Closed	-$479K	–	326
2018 Q1	$479K	Buy	+10,474	New	+$499K	0.01%	191
2015 Q4	–	Sell	-7,445	Closed	-$255K	–	366
2015 Q3	$255K	Buy	+7,445	New	+$292K	﹤0.01%	324
2015 Q2	–	Sell	-22,543	Closed	-$952K	–	393
2015 Q1	$952K	Buy	+22,543	New	+$980K	0.01%	224
2014 Q4	–	Sell	-32,274	Closed	-$1.42M	–	410
2014 Q3	$1.42M	Buy	32,274 +7,560	+31%	+$350K	0.02%	191
2014 Q2	$1.2M	Buy	+24,714	New	+$1.26M	0.02%	219

Other funds holding PNR

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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Levin Capital Strategies's PNR Position: Q2 2018 in Review

Levin Capital Strategies sold out of Pentair (PNR) in Q2 2018, closing a stake of 10,474 shares — an estimated $479K sold.

Levin Capital Strategies first reported a position in PNR in Q2 2014 and held it in 5 quarters. The position peaked at $1.42M in Q3 2014. 513 funds tracked by Wall St. Rank hold PNR as of Q2 2018.

Levin Capital Strategies reported no remaining Pentair position as of Q2 2018 after selling out during the quarter.
Levin Capital Strategies sold 10,474 Pentair shares in Q2 2018, an estimated $479K.
Levin Capital Strategies first reported a position in Pentair in Q2 2014 and held it in 5 quarters.
Levin Capital Strategies's Pentair position peaked at $1.42M in Q3 2014.
513 funds tracked by Wall St. Rank held Pentair as of Q2 2018.

Based on Levin Capital Strategies's 13F filing for Q2 2018, filed 7 Aug 2018.