Carl Domino’s PALL CORP PLL Stock Holding History

Carl Domino’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	-19,925	Closed	-$2M	–	183
2015 Q1	$2M	Sell	19,925 -8,325	-29%	-$841K	1.49%	12
2014 Q4	$2.86M	Sell	28,250 -1,760	-6%	-$162K	1.54%	15
2014 Q3	$2.51M	Sell	30,010 -885	-3%	-$72.5K	1.35%	25
2014 Q2	$2.64M	Sell	30,895 -305	-1%	-$26.1K	1.31%	32
2014 Q1	$2.79M	Buy	31,200 +430	+1%	+$36.4K	1.48%	19
2013 Q4	$2.63M	Sell	30,770 -2,970	-9%	-$241K	1.43%	24
2013 Q3	$2.6M	Sell	33,740 -1,320	-4%	-$94.6K	1.47%	24
2013 Q2	$2.33M	Buy	+35,060	New	+$2.37M	1.31%	35

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

Carl Domino's PLL Position: Q2 2015 in Review

Carl Domino sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 19,925 shares — an estimated $2M sold.

Carl Domino first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $2.86M in Q4 2014. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Carl Domino reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Carl Domino sold 19,925 PALL CORP shares in Q2 2015, an estimated $2M.
Carl Domino first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
Carl Domino's PALL CORP position peaked at $2.86M in Q4 2014.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Carl Domino's 13F filing for Q2 2015, filed 20 Jul 2015.