Berkshire Asset Management’s PALL CORP PLL Stock Holding History

Berkshire Asset 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	-3,282	Closed	-$329K	–	170
2015 Q1	$329K	Sell	3,282 -138	-4%	-$13.9K	0.06%	129
2014 Q4	$346K	Hold	3,420	–	–	0.06%	127
2014 Q3	$286K	Hold	3,420	–	–	0.05%	139
2014 Q2	$292K	Hold	3,420	–	–	0.05%	137
2014 Q1	$306K	Hold	3,420	–	–	0.06%	132
2013 Q4	$292K	Buy	+3,420	New	+$278K	0.06%	139

Other funds holding PLL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Berkshire Asset Management's PLL Position: Q2 2015 in Review

Berkshire Asset Management sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 3,282 shares — an estimated $329K sold.

Berkshire Asset Management first reported a position in PLL in Q4 2013 and held it in 6 quarters. The position peaked at $346K in Q4 2014. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Berkshire Asset Management reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Berkshire Asset Management sold 3,282 PALL CORP shares in Q2 2015, an estimated $329K.
Berkshire Asset Management first reported a position in PALL CORP in Q4 2013 and held it in 6 quarters.
Berkshire Asset Management's PALL CORP position peaked at $346K in Q4 2014.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Berkshire Asset Management's 13F filing for Q2 2015, filed 10 Jul 2015.