ZDA
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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 0.48% 82
2014
Q2 		– Sell
-4,616
Closed -$246K – 290
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 0.65% 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 1.2% 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 $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return