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TCW Group’s Pentair PNR Stock Holding History

TCW Group’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
Q2 		– Sell
-212,022
Closed -$9.44M – 323
2019
Q1 		$9.44M Sell
212,022
-927,016
-81% -$38.6M 0.09% 136
2018
Q4 		$43M Sell
1,139,038
-82,677
-7% -$3.34M 0.45% 70
2018
Q3 		$53M Sell
1,221,715
-145,983
-11% -$6.33M 0.43% 76
2018
Q2 		$57.6M Sell
1,367,698
-647,449
-32% -$29.1M 0.47% 73
2018
Q1 		$92.2M Buy
2,015,147
+32,883
+2% +$1.57M 0.75% 52
2017
Q4 		$94M Sell
1,982,264
-127,828
-6% -$5.98M 0.76% 55
2017
Q3 		$96.3M Buy
2,110,092
+32,102
+2% +$1.38M 0.77% 53
2017
Q2 		$92.9M Sell
2,077,990
-173,972
-8% -$7.6M 0.77% 50
2017
Q1 		$94.9M Sell
2,251,962
-80,874
-3% -$3.23M 0.79% 54
2016
Q4 		$87.8M Buy
2,332,836
+200,316
+9% +$7.81M 0.66% 56
2016
Q3 		$92M Sell
2,132,520
-292,293
-12% -$12.3M 0.7% 59
2016
Q2 		$94.9M Sell
2,424,813
-38,237
-2% -$1.49M 0.72% 58
2016
Q1 		$89.8M Buy
2,463,050
+321,509
+15% +$10.4M 0.66% 61
2015
Q4 		$71.2M Sell
2,141,541
-146,984
-6% -$5.37M 0.51% 67
2015
Q3 		$78.4M Buy
2,288,525
+237,422
+12% +$9.33M 0.56% 66
2015
Q2 		$94.7M Buy
2,051,103
+123,791
+6% +$5.24M 0.61% 65
2015
Q1 		$81.4M Sell
1,927,312
-458,733
-19% -$20M 0.39% 80
2014
Q4 		$106M Buy
2,386,045
+254,536
+12% +$11.2M 0.45% 74
2014
Q3 		$93.7M Buy
2,131,509
+115,089
+6% +$5.32M 0.38% 79
2014
Q2 		$97.7M Buy
2,016,420
+11,992
+0.6% +$610K 0.4% 79
2014
Q1 		$107M Buy
2,004,428
+16,577
+0.8% +$865K 0.44% 70
2013
Q4 		$104M Buy
1,987,851
+75,287
+4% +$3.5M 0.44% 72
2013
Q3 		$83.4M Buy
1,912,564
+185,093
+11% +$7.71M 0.39% 76
2013
Q2 		$66.9M Buy
+1,727,471
New +$64.6M 0.33% 85

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCW Group's PNR Position: Q2 2019 in Review

TCW Group sold out of Pentair (PNR) in Q2 2019, closing a stake of 212,022 shares — an estimated $9.44M sold.

TCW Group first reported a position in PNR in Q2 2013 and held it in 24 quarters. The position peaked at $107M in Q1 2014. 455 funds tracked by Wall St. Rank hold PNR as of Q2 2019.

  • TCW Group reported no remaining Pentair position as of Q2 2019 after selling out during the quarter.
  • TCW Group sold 212,022 Pentair shares in Q2 2019, an estimated $9.44M.
  • TCW Group first reported a position in Pentair in Q2 2013 and held it in 24 quarters.
  • TCW Group's Pentair position peaked at $107M in Q1 2014.
  • 455 funds tracked by Wall St. Rank held Pentair as of Q2 2019.

Based on TCW Group's 13F filing for Q2 2019, filed 7 Aug 2019.