BHC
PLL

Bowen Hanes & Co’s PALL CORP PLL Stock Holding History

Bowen Hanes & Co’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
-1,800
Closed -$224K – 154
2015
Q2 		$224K Sell
1,800
-230,190
-99% -$26M 0.01% 145
2015
Q1 		$23.3M Sell
231,990
-5,360
-2% -$542K 1.12% 40
2014
Q4 		$24M Sell
237,350
-800
-0.3% -$73.8K 1.18% 36
2014
Q3 		$19.9M Buy
238,150
+36,850
+18% +$3.02M 0.97% 42
2014
Q2 		$17.2M Sell
201,300
-125
-0.1% -$10.7K 0.8% 66
2014
Q1 		$18M Hold
201,425
– – 0.87% 59
2013
Q4 		$17.2M Sell
201,425
-100
-0% -$8.13K 0.84% 65
2013
Q3 		$15.5M Buy
201,525
+625
+0.3% +$44.8K 0.79% 69
2013
Q2 		$13.3M Buy
+200,900
New +$13.6M 0.71% 72

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

Bowen Hanes & Co's PLL Position: Q3 2015 in Review

Bowen Hanes & Co sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,800 shares — an estimated $224K sold.

Bowen Hanes & Co first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $24M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Bowen Hanes & Co reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Bowen Hanes & Co sold 1,800 PALL CORP shares in Q3 2015, an estimated $224K.
  • Bowen Hanes & Co first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Bowen Hanes & Co's PALL CORP position peaked at $24M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Bowen Hanes & Co's 13F filing for Q3 2015, filed 12 Nov 2015.