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Vaughan Nelson Investment Management’s Pentair PNR Stock Holding History

Vaughan Nelson 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
2018
Q3 		– Sell
-568,165
Closed -$23.9M – 194
2018
Q2 		$23.9M Sell
568,165
-289,894
-34% -$13M 0.29% 139
2018
Q1 		$39.3M Sell
858,059
-148,051
-15% -$7.05M 0.48% 100
2017
Q4 		$47.7M Sell
1,006,110
-156,620
-13% -$7.32M 0.55% 81
2017
Q3 		$53.1M Sell
1,162,730
-135,924
-10% -$5.84M 0.63% 61
2017
Q2 		$58M Sell
1,298,654
-206,651
-14% -$9.03M 0.69% 44
2017
Q1 		$63.5M Sell
1,505,305
-34,247
-2% -$1.37M 0.75% 44
2016
Q4 		$58M Buy
+1,539,552
New +$60M 0.68% 59
2014
Q4 		– Sell
-525,319
Closed -$23.1M – 166
2014
Q3 		$23.1M Buy
525,319
+136,094
+35% +$6.29M 0.35% 106
2014
Q2 		$18.9M Buy
389,225
+41,730
+12% +$2.12M 0.27% 137
2014
Q1 		$18.5M Buy
347,495
+38,155
+12% +$1.99M 0.28% 119
2013
Q4 		$16.1M Buy
309,340
+25,946
+9% +$1.21M 0.25% 114
2013
Q3 		$12.4M Buy
283,394
+12,843
+5% +$535K 0.21% 126
2013
Q2 		$10.5M Buy
+270,551
New +$10.1M 0.2% 129

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vaughan Nelson Investment Management's PNR Position: Q3 2018 in Review

Vaughan Nelson Investment Management sold out of Pentair (PNR) in Q3 2018, closing a stake of 568,165 shares — an estimated $23.9M sold.

Vaughan Nelson Investment Management first reported a position in PNR in Q2 2013 and held it in 13 quarters. The position peaked at $63.5M in Q1 2017. 505 funds tracked by Wall St. Rank hold PNR as of Q3 2018.

  • Vaughan Nelson Investment Management reported no remaining Pentair position as of Q3 2018 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 568,165 Pentair shares in Q3 2018, an estimated $23.9M.
  • Vaughan Nelson Investment Management first reported a position in Pentair in Q2 2013 and held it in 13 quarters.
  • Vaughan Nelson Investment Management's Pentair position peaked at $63.5M in Q1 2017.
  • 505 funds tracked by Wall St. Rank held Pentair as of Q3 2018.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.