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Wedge Capital Management’s Pentair PNR Stock Holding History

Wedge 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
2018
Q1 		– Sell
-283,927
Closed -$13.5M – 601
2017
Q4 		$13.5M Buy
283,927
+899
+0.3% +$42K 0.12% 219
2017
Q3 		$12.9M Buy
283,028
+26,021
+10% +$1.12M 0.12% 226
2017
Q2 		$11.5M Sell
257,007
-47,754
-16% -$2.09M 0.11% 227
2017
Q1 		$12.8M Sell
304,761
-488
-0.2% -$19.5K 0.12% 221
2016
Q4 		$11.5M Buy
305,249
+80,589
+36% +$3.14M 0.11% 232
2016
Q3 		$9.69M Sell
224,660
-26,668
-11% -$1.12M 0.1% 237
2016
Q2 		$9.84M Sell
251,328
-10,365
-4% -$403K 0.1% 225
2016
Q1 		$9.54M Buy
261,693
+7,543
+3% +$244K 0.1% 229
2015
Q4 		$8.45M Buy
254,150
+45,891
+22% +$1.68M 0.09% 243
2015
Q3 		$7.14M Buy
208,259
+65,747
+46% +$2.58M 0.08% 263
2015
Q2 		$6.58M Buy
142,512
+78,545
+123% +$3.33M 0.06% 256
2015
Q1 		$2.7M Buy
+63,967
New +$2.78M 0.03% 265

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 $3.38T AUM 44.17% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Wedge Capital Management's PNR Position: Q1 2018 in Review

Wedge Capital Management sold out of Pentair (PNR) in Q1 2018, closing a stake of 283,927 shares — an estimated $13.5M sold.

Wedge Capital Management first reported a position in PNR in Q1 2015 and held it in 12 quarters. The position peaked at $13.5M in Q4 2017. 545 funds tracked by Wall St. Rank hold PNR as of Q1 2018.

  • Wedge Capital Management reported no remaining Pentair position as of Q1 2018 after selling out during the quarter.
  • Wedge Capital Management sold 283,927 Pentair shares in Q1 2018, an estimated $13.5M.
  • Wedge Capital Management first reported a position in Pentair in Q1 2015 and held it in 12 quarters.
  • Wedge Capital Management's Pentair position peaked at $13.5M in Q4 2017.
  • 545 funds tracked by Wall St. Rank held Pentair as of Q1 2018.

Based on Wedge Capital Management's 13F filing for Q1 2018, filed 1 May 2018.