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Valinor Management’s Pentair PNR Stock Holding History

Valinor 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
-3,273,757
Closed -$146M – 44
2014
Q4 		$146M Buy
3,273,757
+353,191
+12% +$15.5M 3.73% 9
2014
Q3 		$128M Buy
2,920,566
+131,032
+5% +$6.06M 3.57% 10
2014
Q2 		$135M Buy
2,789,534
+509,302
+22% +$25.9M 3.69% 7
2014
Q1 		$122M Sell
2,280,232
-429,550
-16% -$22.4M 3.73% 6
2013
Q4 		$141M Buy
2,709,782
+460,516
+20% +$21.4M 4.67% 5
2013
Q3 		$98.1M Buy
2,249,266
+362,568
+19% +$15.1M 3.61% 8
2013
Q2 		$73.1M Buy
+1,886,698
New +$70.6M 3.03% 12

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $462B AUM 39.16% 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 $5.49B AUM 46.89% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Valinor Management's PNR Position: Q1 2015 in Review

Valinor Management sold out of Pentair (PNR) in Q1 2015, closing a stake of 3,273,757 shares — an estimated $146M sold.

Valinor Management first reported a position in PNR in Q2 2013 and held it in 7 quarters. The position peaked at $146M in Q4 2014. 462 funds tracked by Wall St. Rank hold PNR as of Q1 2015.

  • Valinor Management reported no remaining Pentair position as of Q1 2015 after selling out during the quarter.
  • Valinor Management sold 3,273,757 Pentair shares in Q1 2015, an estimated $146M.
  • Valinor Management first reported a position in Pentair in Q2 2013 and held it in 7 quarters.
  • Valinor Management's Pentair position peaked at $146M in Q4 2014.
  • 462 funds tracked by Wall St. Rank held Pentair as of Q1 2015.

Based on Valinor Management's 13F filing for Q1 2015, filed 15 May 2015.