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Nelson Peltz’s Pentair PNR Stock Holding History

Nelson Peltz’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
2019
Q1 		– Sell
-8,580,717
Closed -$324M – 9
2018
Q4 		$324M Sell
8,580,717
-3,455,865
-29% -$140M 3.51% 9
2018
Q3 		$522M Sell
12,036,582
-1,702,862
-12% -$73.9M 5.05% 7
2018
Q2 		$578M Sell
13,739,444
-9,208,402
-40% -$414M 5.61% 6
2018
Q1 		$1.05B Sell
22,947,846
-335
-0% -$15.9K 10.59% 3
2017
Q4 		$1.09B Buy
22,948,181
+313,995
+1% +$14.7M 9.21% 5
2017
Q3 		$1.03B Hold
22,634,186
– – 7.96% 6
2017
Q2 		$1.01B Buy
22,634,186
+1,284,663
+6% +$56.1M 7.62% 6
2017
Q1 		$900M Buy
21,349,523
+1,670
+0% +$66.7K 6.75% 6
2016
Q4 		$804M Buy
+21,347,853
New +$833M 7.25% 6

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Nelson Peltz's PNR Position: Q1 2019 in Review

Nelson Peltz sold out of Pentair (PNR) in Q1 2019, closing a stake of 8,580,717 shares — an estimated $324M sold.

Nelson Peltz first reported a position in PNR in Q4 2016 and held it in 9 quarters. The position peaked at $1.09B in Q4 2017. 516 funds tracked by Wall St. Rank hold PNR as of Q1 2019.

  • Nelson Peltz reported no remaining Pentair position as of Q1 2019 after selling out during the quarter.
  • Nelson Peltz sold 8,580,717 Pentair shares in Q1 2019, an estimated $324M.
  • Nelson Peltz first reported a position in Pentair in Q4 2016 and held it in 9 quarters.
  • Nelson Peltz's Pentair position peaked at $1.09B in Q4 2017.
  • 516 funds tracked by Wall St. Rank held Pentair as of Q1 2019.

Based on Trian Fund Management's 13F filing for Q1 2019, filed 15 May 2019.