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Oak Asset Management’s Pentair PNR Stock Holding History

Oak Asset 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
2018
Q3 		– Sell
-12,292
Closed -$517K – 99
2018
Q2 		$517K Sell
12,292
-7,373
-37% -$331K 0.35% 65
2018
Q1 		$900K Hold
19,665
– – 0.7% 42
2017
Q4 		$933K Buy
+19,665
New +$919K 0.71% 42

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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oak Asset Management's PNR Position: Q3 2018 in Review

Oak Asset Management sold out of Pentair (PNR) in Q3 2018, closing a stake of 12,292 shares — an estimated $517K sold.

Oak Asset Management first reported a position in PNR in Q4 2017 and held it in 3 quarters. The position peaked at $933K in Q4 2017. 505 funds tracked by Wall St. Rank hold PNR as of Q3 2018.

  • Oak Asset Management reported no remaining Pentair position as of Q3 2018 after selling out during the quarter.
  • Oak Asset Management sold 12,292 Pentair shares in Q3 2018, an estimated $517K.
  • Oak Asset Management first reported a position in Pentair in Q4 2017 and held it in 3 quarters.
  • Oak Asset Management's Pentair position peaked at $933K in Q4 2017.
  • 505 funds tracked by Wall St. Rank held Pentair as of Q3 2018.

Based on Oak Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.