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Marsico Capital Management’s Pentair PNR Stock Holding History

Marsico Capital Management’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
Q1 		– Sell
-192,553
Closed -$10M – 117
2013
Q4 		$10M Sell
192,553
-35,301
-15% -$1.64M 0.07% 85
2013
Q3 		$9.94M Sell
227,854
-4,460,228
-95% -$186M 0.07% 87
2013
Q2 		$182M Buy
+4,688,082
New +$175M 1.14% 31

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Marsico Capital Management's PNR Position: Q1 2014 in Review

Marsico Capital Management sold out of Pentair (PNR) in Q1 2014, closing a stake of 192,553 shares — an estimated $10M sold.

Marsico Capital Management first reported a position in PNR in Q2 2013 and held it in 3 quarters. The position peaked at $182M in Q2 2013. 493 funds tracked by Wall St. Rank hold PNR as of Q1 2014.

  • Marsico Capital Management reported no remaining Pentair position as of Q1 2014 after selling out during the quarter.
  • Marsico Capital Management sold 192,553 Pentair shares in Q1 2014, an estimated $10M.
  • Marsico Capital Management first reported a position in Pentair in Q2 2013 and held it in 3 quarters.
  • Marsico Capital Management's Pentair position peaked at $182M in Q2 2013.
  • 493 funds tracked by Wall St. Rank held Pentair as of Q1 2014.

Based on Marsico Capital Management's 13F filing for Q1 2014, filed 15 May 2014.