AIM
PLL

abrdn Investment Management’s PALL CORP PLL Stock Holding History

abrdn Investment Management’s Portfolio PLL Stock Details PLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-742,643
Closed -$92.4M – 215
2015
Q2 		$92.4M Sell
742,643
-3,905,902
-84% -$441M 0.39% 81
2015
Q1 		$467M Sell
4,648,545
-9,390
-0.2% -$949K 1.91% 10
2014
Q4 		$471M Sell
4,657,935
-191,007
-4% -$17.6M 1.86% 10
2014
Q3 		$406M Buy
4,848,942
+818,673
+20% +$67.1M 1.54% 17
2014
Q2 		$344M Buy
4,030,269
+408,461
+11% +$34.9M 1.54% 14
2014
Q1 		$324M Buy
3,621,808
+477,132
+15% +$40.4M 1.54% 15
2013
Q4 		$268M Sell
3,144,676
-1,325
-0% -$108K 1.42% 18
2013
Q3 		$242M Buy
3,146,001
+173,639
+6% +$12.4M 1.4% 21
2013
Q2 		$197M Buy
+2,972,362
New +$201M 1.25% 22

Other funds holding PLL

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

abrdn Investment Management's PLL Position: Q3 2015 in Review

abrdn Investment Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 742,643 shares — an estimated $92.4M sold.

abrdn Investment Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $471M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • abrdn Investment Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • abrdn Investment Management sold 742,643 PALL CORP shares in Q3 2015, an estimated $92.4M.
  • abrdn Investment Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • abrdn Investment Management's PALL CORP position peaked at $471M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on abrdn Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.