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Robert Olstein’s Pentair PNR Stock Holding History

Robert Olstein’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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robert Olstein's PNR Position: Q3 2016 in Review

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

Robert Olstein 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.

  • Robert Olstein reported no remaining Pentair position as of Q3 2016 after selling out during the quarter.
  • Robert Olstein sold 156,345 Pentair shares in Q3 2016, an estimated $6.12M.
  • Robert Olstein first reported a position in Pentair in Q2 2013 and held it in 10 quarters.
  • Robert Olstein'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.