Olstein Capital Management’s Pentair PNR Stock Holding History

Olstein 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
2016 Q3	–	Sell	-156,345	Closed	-$6.12M	–	111
2016 Q2	$6.12M	Sell	156,345 -77,428	-33%	-$3.01M	0.83%	59
2016 Q1	$8.52M	Buy	233,773 +31,269	+15%	+$1.01M	1.14%	35
2015 Q4	$6.74M	Buy	202,504 +8,934	+5%	+$327K	0.87%	54
2015 Q3	$6.63M	Buy	193,570 +35,736	+23%	+$1.4M	0.83%	59
2015 Q2	$7.29M	Hold	157,834	–	–	0.76%	60
2015 Q1	$6.67M	Hold	157,834	–	–	0.72%	66
2014 Q4	$7.04M	Buy	+157,834	New	+$6.93M	0.86%	55
2014 Q1	–	Sell	-67,005	Closed	-$3.5M	–	135
2013 Q4	$3.5M	Sell	67,005 -41,692	-38%	-$1.94M	0.5%	92
2013 Q3	$4.74M	Sell	108,697 -49,137	-31%	-$2.05M	0.73%	77
2013 Q2	$6.12M	Buy	+157,834	New	+$5.9M	0.98%	51

Other funds holding PNR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Olstein Capital Management's PNR Position: Q3 2016 in Review

Olstein Capital Management sold out of Pentair (PNR) in Q3 2016, closing a stake of 156,345 shares — an estimated $6.12M sold.

Olstein Capital Management first reported a position in PNR in Q2 2013 and held it in 10 quarters. The position peaked at $8.52M in Q1 2016. 459 funds tracked by Wall St. Rank hold PNR as of Q3 2016.

Olstein Capital Management reported no remaining Pentair position as of Q3 2016 after selling out during the quarter.
Olstein Capital Management sold 156,345 Pentair shares in Q3 2016, an estimated $6.12M.
Olstein Capital Management first reported a position in Pentair in Q2 2013 and held it in 10 quarters.
Olstein Capital Management's Pentair position peaked at $8.52M in Q1 2016.
459 funds tracked by Wall St. Rank held Pentair as of Q3 2016.

Based on Olstein Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.