Capital Fund Management (CFM)
PLL

Capital Fund Management (CFM)’s PALL CORP PLL Stock Holding History

Capital Fund Management (CFM)’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
2014
Q4 		– Sell
-45,369
Closed -$3.8M – 1925
2014
Q3 		$3.8M Buy
45,369
+11,009
+32% +$902K 0.04% 476
2014
Q2 		$2.93M Buy
+34,360
New +$2.94M 0.03% 594
2013
Q3 		– Sell
-68,342
Closed -$4.54M – 2090
2013
Q2 		$4.54M Buy
+68,342
New +$4.62M 0.07% 383

Other funds holding PLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
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

Capital Fund Management (CFM)'s PLL Position: Q4 2014 in Review

Capital Fund Management (CFM) sold out of PALL CORP (PLL) in Q4 2014, closing a stake of 45,369 shares — an estimated $3.8M sold.

Capital Fund Management (CFM) first reported a position in PLL in Q2 2013 and held it in 3 quarters. The position peaked at $4.54M in Q2 2013. 456 funds tracked by Wall St. Rank hold PLL as of Q4 2014.

  • Capital Fund Management (CFM) reported no remaining PALL CORP position as of Q4 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 45,369 PALL CORP shares in Q4 2014, an estimated $3.8M.
  • Capital Fund Management (CFM) first reported a position in PALL CORP in Q2 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s PALL CORP position peaked at $4.54M in Q2 2013.
  • 456 funds tracked by Wall St. Rank held PALL CORP as of Q4 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.