Robert Olstein - Olstein Capital Management

Holding/activity history for  Pentair plc (PNR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q3 0 0 Sell 100.00% 1.03
2016   Q2 105,000 1.03 Reduce 33.12% 0.51 $58.29
2016   Q1 157,000 1.42 Add 15.44% 0.19 $54.26
2015   Q4 136,000 1.06 Add 4.62% 0.05 $49.53
2015   Q3 130,000 1.05 Add 22.64% 0.19 $51.04
2015   Q2 106,000 0.98 $68.75
2015   Q1 106,000 0.91 $62.89
2014   Q4 106,000 1.03 Buy 1.03 $66.42
2014   Q1 0 0 Sell 100.00% 0.57
2013   Q4 45,000 0.57 Reduce 38.36% 0.35 $77.67
2013   Q3 73,000 0.81 Reduce 31.13% 0.37 $64.95
2013   Q2 106,000 1.07 Reduce 17.83% 0.23 $57.69
2013   Q1 129,000 1.25 Reduce 4.44% 0.06 $52.75
2012   Q4 135,000 1.34 Reduce 17.68% 0.29 $49.15
2012   Q3 164,000 1.42 Reduce 15.46% 0.26 $44.51
2012   Q2 194,000 1.46 Add 9.60% 0.13 $38.28
2012   Q1 177,000 1.49 Buy 1.49 $47.61
2007   Q4 0 0 Sell 100.00% 0.49
2007   Q3 230,700 0.49 Reduce 44.57% 0.39 $33.18
2007   Q2 416,200 0.93 $38.57
2007   Q1 416,200 0.79 Buy 0.79 $31.16