TCM
PNR icon

TVR Capital Management’s Pentair PNR Stock Holding History

TVR Capital 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
2017
Q4 		– Sell
-29,780
Closed -$1.36M – 32
2017
Q3 		$1.36M Buy
29,780
+14,890
+100% +$640K 0.5% 32
2017
Q2 		$665K Buy
+14,890
New +$651K 0.18% 41

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

TVR Capital Management's PNR Position: Q4 2017 in Review

TVR Capital Management sold out of Pentair (PNR) in Q4 2017, closing a stake of 29,780 shares — an estimated $1.36M sold.

TVR Capital Management first reported a position in PNR in Q2 2017 and held it in 2 quarters. The position peaked at $1.36M in Q3 2017. 557 funds tracked by Wall St. Rank hold PNR as of Q4 2017.

  • TVR Capital Management reported no remaining Pentair position as of Q4 2017 after selling out during the quarter.
  • TVR Capital Management sold 29,780 Pentair shares in Q4 2017, an estimated $1.36M.
  • TVR Capital Management first reported a position in Pentair in Q2 2017 and held it in 2 quarters.
  • TVR Capital Management's Pentair position peaked at $1.36M in Q3 2017.
  • 557 funds tracked by Wall St. Rank held Pentair as of Q4 2017.

Based on TVR Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.