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Sound Shore Management’s Pentair PNR Stock Holding History

Sound Shore 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
Q4 		– Sell
-3,095,282
Closed -$134M – 43
2018
Q3 		$134M Buy
3,095,282
+152,601
+5% +$6.62M 2.29% 28
2018
Q2 		$124M Sell
2,942,681
-391,999
-12% -$17.6M 2.08% 32
2018
Q1 		$153M Sell
3,334,680
-419,162
-11% -$20M 2.47% 26
2017
Q4 		$178M Buy
3,753,842
+381,958
+11% +$17.9M 2.71% 21
2017
Q3 		$154M Sell
3,371,884
-58,564
-2% -$2.52M 2.51% 22
2017
Q2 		$153M Buy
3,430,448
+272,933
+9% +$11.9M 2.51% 25
2017
Q1 		$133M Buy
+3,157,515
New +$126M 2.21% 34

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
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sound Shore Management's PNR Position: Q4 2018 in Review

Sound Shore Management sold out of Pentair (PNR) in Q4 2018, closing a stake of 3,095,282 shares — an estimated $134M sold.

Sound Shore Management first reported a position in PNR in Q1 2017 and held it in 7 quarters. The position peaked at $178M in Q4 2017. 497 funds tracked by Wall St. Rank hold PNR as of Q4 2018.

  • Sound Shore Management reported no remaining Pentair position as of Q4 2018 after selling out during the quarter.
  • Sound Shore Management sold 3,095,282 Pentair shares in Q4 2018, an estimated $134M.
  • Sound Shore Management first reported a position in Pentair in Q1 2017 and held it in 7 quarters.
  • Sound Shore Management's Pentair position peaked at $178M in Q4 2017.
  • 497 funds tracked by Wall St. Rank held Pentair as of Q4 2018.

Based on Sound Shore Management's 13F filing for Q4 2018, filed 6 Feb 2019.