Aristotle Capital Management’s PALL CORP PLL Stock Holding History

Aristotle Capital 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 Q2	–	Sell	-440,055	Closed	-$44.2M	–	140
2015 Q1	$44.2M	Hold	440,055	–	–	0.55%	41
2014 Q4	$44.5M	Buy	440,055 +40,500	+10%	+$3.74M	0.57%	41
2014 Q3	$33.4M	Buy	+399,555	New	+$32.7M	0.44%	41

Other funds holding PLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Aristotle Capital Management's PLL Position: Q2 2015 in Review

Aristotle Capital Management sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 440,055 shares — an estimated $44.2M sold.

Aristotle Capital Management first reported a position in PLL in Q3 2014 and held it in 3 quarters. The position peaked at $44.5M in Q4 2014. 467 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Aristotle Capital Management reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Aristotle Capital Management sold 440,055 PALL CORP shares in Q2 2015, an estimated $44.2M.
Aristotle Capital Management first reported a position in PALL CORP in Q3 2014 and held it in 3 quarters.
Aristotle Capital Management's PALL CORP position peaked at $44.5M in Q4 2014.
467 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Aristotle Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.