TIM
PNR icon

Thornburg Investment Management’s Pentair PNR Stock Holding History

Thornburg Investment 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
2015
Q1 		– Sell
-3,294,497
Closed -$147M – 313
2014
Q4 		$147M Buy
3,294,497
+1,480
+0% +$65K 0.74% 42
2014
Q3 		$145M Buy
3,293,017
+740,126
+29% +$34.2M 0.65% 42
2014
Q2 		$124M Buy
2,552,891
+1,300,046
+104% +$66.2M 0.49% 59
2014
Q1 		$66.8M Buy
+1,252,845
New +$65.4M 0.26% 118

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Thornburg Investment Management's PNR Position: Q1 2015 in Review

Thornburg Investment Management sold out of Pentair (PNR) in Q1 2015, closing a stake of 3,294,497 shares — an estimated $147M sold.

Thornburg Investment Management first reported a position in PNR in Q1 2014 and held it in 4 quarters. The position peaked at $147M in Q4 2014. 462 funds tracked by Wall St. Rank hold PNR as of Q1 2015.

  • Thornburg Investment Management reported no remaining Pentair position as of Q1 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 3,294,497 Pentair shares in Q1 2015, an estimated $147M.
  • Thornburg Investment Management first reported a position in Pentair in Q1 2014 and held it in 4 quarters.
  • Thornburg Investment Management's Pentair position peaked at $147M in Q4 2014.
  • 462 funds tracked by Wall St. Rank held Pentair as of Q1 2015.

Based on Thornburg Investment Management's 13F filing for Q1 2015, filed 13 May 2015.