Trian Fund Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,580,717
| Closed | -$324M | – | 9 |
|
|
2018
Q4 | $324M | Sell |
8,580,717
-3,455,865
| -29% | -$131M | 3.51% | 9 |
|
|
2018
Q3 | $522M | Sell |
12,036,582
-1,702,862
| -12% | -$73.8M | 5.05% | 7 |
|
|
2018
Q2 | $578M | Sell |
13,739,444
-9,208,402
| -40% | -$387M | 5.61% | 6 |
|
|
2018
Q1 | $1.05B | Sell |
22,947,846
-335
| -0% | -$15.3K | 10.59% | 3 |
|
|
2017
Q4 | $1.09B | Buy |
22,948,181
+313,995
| +1% | +$14.9M | 9.21% | 5 |
|
|
2017
Q3 | $1.03B | Hold |
22,634,186
| – | – | 7.96% | 6 |
|
|
2017
Q2 | $1.01B | Buy |
22,634,186
+1,284,663
| +6% | +$57.4M | 7.62% | 6 |
|
|
2017
Q1 | $900M | Buy |
21,349,523
+1,670
| +0% | +$70.4K | 6.75% | 6 |
|
|
2016
Q4 | $804M | Buy |
+21,347,853
| New | +$804M | 7.25% | 6 |
|