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Zweig-DiMenna Associates’s Pentair PNR Stock Holding History

Zweig-DiMenna Associates’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
Q1 		– Sell
-163,598
Closed -$6.16M – 225
2016
Q4 		$6.16M Buy
+163,598
New +$6.38M 0.44% 82
2014
Q2 		– Sell
-4,616
Closed -$246K – 288
2014
Q1 		$246K Sell
4,616
-325,614
-99% -$17M 0.01% 180
2013
Q4 		$17.2M Sell
330,230
-2,978
-0.9% -$138K 0.63% 62
2013
Q3 		$14.5M Sell
333,208
-340,706
-51% -$14.2M 0.59% 72
2013
Q2 		$26.1M Buy
+673,914
New +$25.2M 1.05% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Zweig-DiMenna Associates's PNR Position: Q1 2017 in Review

Zweig-DiMenna Associates sold out of Pentair (PNR) in Q1 2017, closing a stake of 163,598 shares — an estimated $6.16M sold.

Zweig-DiMenna Associates first reported a position in PNR in Q2 2013 and held it in 5 quarters. The position peaked at $26.1M in Q2 2013. 493 funds tracked by Wall St. Rank hold PNR as of Q1 2017.

  • Zweig-DiMenna Associates reported no remaining Pentair position as of Q1 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 163,598 Pentair shares in Q1 2017, an estimated $6.16M.
  • Zweig-DiMenna Associates first reported a position in Pentair in Q2 2013 and held it in 5 quarters.
  • Zweig-DiMenna Associates's Pentair position peaked at $26.1M in Q2 2013.
  • 493 funds tracked by Wall St. Rank held Pentair as of Q1 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2017, filed 8 May 2017.