Bill Nygren - Oakmark Funds
Holding/activity history for Pentair (PNRG)
← All PNRG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.64 | $22.02–28.00 · VW $25.50i | SEC | |
| 2012 Q1 | 4,804,000 | 0.64 | Reduce 0.55% | <0.01 | $21.43–28.55 · VW $24.05i | $228,718,000 | SEC |
| 2011 Q4 | 4,830,500 | 0.53 | Reduce 0.11% | <0.01 | $19.19–24.76 · VW $22.17i | $160,807,000 | SEC |
| 2011 Q3 | 4,836,000 | 0.57 | Reduce 0.81% | <0.01 | $15.26–21.72 · VW $19.01i | $154,800,000 | SEC |
| 2011 Q2 | 4,875,700 | 0.65 | $40.36 | $196,783,000 | SEC | ||
| 2011 Q1 | 4,875,700 | 0.62 | Reduce 0.45% | <0.01 | $24.53–30.00 · VW $26.69i | $184,253,000 | SEC |
| 2010 Q4 | 4,897,600 | 0.57 | Reduce 0.10% | <0.01 | $18.60–27.00 · VW $24.20i | $178,812,000 | SEC |
| 2010 Q3 | 4,902,600 | 0.72 | Reduce 0.07% | <0.01 | $17.68–22.14 · VW $20.17i | $164,874,000 | SEC |
| 2010 Q2 | 4,906,100 | 0.71 | Reduce 0.51% | <0.01 | $17.55–23.40 · VW $19.84i | $157,977,000 | SEC |
| 2010 Q1 | 4,931,200 | 0.64 | Reduce 0.53% | <0.01 | $15.98–31.00 · VW $22.69i | $175,649,000 | SEC |
| 2009 Q4 | 4,957,400 | 0.66 | Reduce 1.00% | <0.01 | $24.22–38.74 · VW $29.34i | $160,124,000 | SEC |
| 2009 Q3 | 5,007,400 | 0.74 | Add 6.19% | 0.04 | $24.60–36.57 · VW $31.96i | $147,818,000 | SEC |
| 2009 Q2 | 4,715,510 | 0.76 | $25.62 | $120,811,000 | SEC | ||
| 2009 Q1 | 4,715,510 | 0.73 | Reduce 0.08% | <0.01 | $24.46–53.22 · VW $38.56i | $102,185,000 | SEC |
| 2008 Q4 | 4,719,410 | 0.58 | Add 6.34% | 0.03 | $30.00–55.97 · VW $38.83i | $111,708,000 | SEC |
| 2008 Q3 | 4,438,237 | 0.80 | Add 92.38% | 0.38 | $44.43–82.38 · VW $60.34i | $153,430,000 | SEC |
| 2008 Q2 | 2,306,992 | 0.41 | Add 32.37% | 0.10 | $50.68–81.99 · VW $69.78i | $80,791,000 | SEC |
| 2008 Q1 | 1,742,842 | 0.30 | Add 165.60% | 0.19 | $52.00–64.50 · VW $59.83i | $55,596,000 | SEC |
| 2007 Q4 | 656,200 | 0.11 | Reduce 1.87% | <0.01 | $52.08–56.25 · VW $54.71i | $22,842,000 | SEC |
| 2007 Q3 | 668,700 | 0.06 | Reduce 25.77% | 0.04 | $52.43–56.95 · VW $55.06i | $22,188,000 | SEC |
| 2007 Q2 | 900,900 | 0.16 | Reduce 0.66% | <0.01 | $53.05–59.00 · VW $56.28i | $34,748,000 | SEC |
| 2007 Q1 | 906,900 | 0.09 | Add 7.00% | <0.01 | $53.04–64.90 · VW $58.77i | $28,259,000 | SEC |
| 2006 Q4 | 847,600 | 0.13 | Add 133.43% | 0.08 | $50.10–70.00 · VW $58.20i | $26,615,000 | SEC |
| 2006 Q3 | 363,100 | 0.02 | Buy | 0.02 | $66.53–81.26 · VW $71.62i | $9,509,000 | SEC |