Artisan Partners’s PALL CORP PLL Stock Holding History

Artisan Partners’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	-1,732,190	Closed	-$216M	–	414
2015 Q2	$216M	Sell	1,732,190 -569,067	-25%	-$64.2M	0.4%	80
2015 Q1	$231M	Sell	2,301,257 -393,622	-15%	-$39.8M	0.41%	78
2014 Q4	$273M	Sell	2,694,879 -40,786	-1%	-$3.76M	0.47%	66
2014 Q3	$229M	Sell	2,735,665 -67,394	-2%	-$5.52M	0.41%	83
2014 Q2	$239M	Sell	2,803,059 -268,512	-9%	-$23M	0.41%	88
2014 Q1	$275M	Buy	3,071,571 +960,656	+46%	+$81.4M	0.48%	73
2013 Q4	$180M	Sell	2,110,915 -14,376	-0.7%	-$1.17M	0.32%	114
2013 Q3	$164M	Sell	2,125,291 -15,219	-0.7%	-$1.09M	0.31%	114
2013 Q2	$142M	Buy	+2,140,510	New	+$145M	0.31%	115

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

Artisan Partners's PLL Position: Q3 2015 in Review

Artisan Partners sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,732,190 shares — an estimated $216M sold.

Artisan Partners first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $275M in Q1 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Artisan Partners reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Artisan Partners sold 1,732,190 PALL CORP shares in Q3 2015, an estimated $216M.
Artisan Partners first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Artisan Partners's PALL CORP position peaked at $275M in Q1 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Artisan Partners's 13F filing for Q3 2015, filed 12 Nov 2015.