ARC
PLL

Absolute Return Capital’s PALL CORP PLL Stock Holding History

Absolute Return Capital’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
2013
Q4 		– Sell
-67,004
Closed -$5.16M – 767
2013
Q3 		$5.16M Buy
+67,004
New +$4.8M 0.07% 326

Other funds holding PLL

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Absolute Return Capital's PLL Position: Q4 2013 in Review

Absolute Return Capital sold out of PALL CORP (PLL) in Q4 2013, closing a stake of 67,004 shares — an estimated $5.16M sold.

Absolute Return Capital first reported a position in PLL in Q3 2013 and held it in 1 quarter. The position peaked at $5.16M in Q3 2013. 422 funds tracked by Wall St. Rank hold PLL as of Q4 2013.

  • Absolute Return Capital reported no remaining PALL CORP position as of Q4 2013 after selling out during the quarter.
  • Absolute Return Capital sold 67,004 PALL CORP shares in Q4 2013, an estimated $5.16M.
  • Absolute Return Capital first reported a position in PALL CORP in Q3 2013 and held it in 1 quarter.
  • Absolute Return Capital's PALL CORP position peaked at $5.16M in Q3 2013.
  • 422 funds tracked by Wall St. Rank held PALL CORP as of Q4 2013.

Based on Absolute Return Capital's 13F filing for Q4 2013, filed 10 Feb 2014.