BIM
PLL

BlackRock Investment Management’s PALL CORP PLL Stock Holding History

BlackRock Investment 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
Q3 		– Sell
-220,611
Closed -$27.5M – 4218
2015
Q2 		$27.5M Buy
220,611
+9,515
+5% +$1.07M 0.03% 446
2015
Q1 		$21.2M Buy
211,096
+6,517
+3% +$658K 0.03% 542
2014
Q4 		$20.7M Buy
204,579
+2,864
+1% +$264K 0.03% 538
2014
Q3 		$16.9M Sell
201,715
-6,105
-3% -$500K 0.02% 594
2014
Q2 		$17.7M Buy
207,820
+10,946
+6% +$936K 0.02% 607
2014
Q1 		$17.6M Buy
196,874
+3,732
+2% +$316K 0.03% 575
2013
Q4 		$16.5M Sell
193,142
-9,491
-5% -$771K 0.02% 584
2013
Q3 		$15.6M Buy
202,633
+10,517
+5% +$753K 0.03% 574
2013
Q2 		$12.8M Buy
+192,116
New +$13M 0.02% 622

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

BlackRock Investment Management's PLL Position: Q3 2015 in Review

BlackRock Investment Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 220,611 shares — an estimated $27.5M sold.

BlackRock Investment Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $27.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • BlackRock Investment Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 220,611 PALL CORP shares in Q3 2015, an estimated $27.5M.
  • BlackRock Investment Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • BlackRock Investment Management's PALL CORP position peaked at $27.5M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on BlackRock Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.