Bessemer Group’s PALL CORP PLL Stock Holding History

Bessemer Group’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	-19,889	Closed	-$2.48M	–	1838
2015 Q2	$2.48M	Sell	19,889 -6,146	-24%	-$694K	0.01%	363
2015 Q1	$2.61M	Sell	26,035 -585	-2%	-$59.1K	0.01%	340
2014 Q4	$2.69M	Buy	26,620 +1,235	+5%	+$114K	0.01%	320
2014 Q3	$2.13M	Sell	25,385 -494	-2%	-$40.5K	0.01%	358
2014 Q2	$2.21M	Sell	25,879 -397	-2%	-$34K	0.01%	335
2014 Q1	$2.35M	Buy	26,276 +540	+2%	+$45.7K	0.02%	302
2013 Q4	$2.2M	Sell	25,736 -857	-3%	-$69.6K	0.02%	337
2013 Q3	$2.05M	Sell	26,593 -59	-0.2%	-$4.23K	0.02%	314
2013 Q2	$1.77M	Buy	+26,652	New	+$1.8M	0.02%	310

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 $810M AUM 16.24% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Bessemer Group's PLL Position: Q3 2015 in Review

Bessemer Group sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 19,889 shares — an estimated $2.48M sold.

Bessemer Group first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $2.69M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Bessemer Group reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Bessemer Group sold 19,889 PALL CORP shares in Q3 2015, an estimated $2.48M.
Bessemer Group first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Bessemer Group's PALL CORP position peaked at $2.69M in Q4 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Bessemer Group's 13F filing for Q3 2015, filed 16 Nov 2015.