TIM
Thornburg Investment Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,212,557
| Closed | -$147M | – | 313 |
|
|
2014
Q4 | $147M | Buy |
2,212,557
+994
| +0% | +$66K | 0.74% | 42 |
|
|
2014
Q3 | $145M | Buy |
2,211,563
+497,063
| +29% | +$32.6M | 0.65% | 42 |
|
|
2014
Q2 | $124M | Buy |
1,714,500
+873,100
| +104% | +$63M | 0.49% | 59 |
|
|
2014
Q1 | $66.8M | Buy |
+841,400
| New | +$66.8M | 0.26% | 118 |
|