ClearBridge Investments’s PALL CORP PLL Stock Holding History

ClearBridge Investments’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	-758	Closed	-$94K	–	1219
2015 Q2	$94K	Sell	758 -8,471,957	-100%	-$956M	﹤0.01%	901
2015 Q1	$851M	Buy	8,472,715 +124,778	+1%	+$12.6M	0.88%	21
2014 Q4	$845M	Buy	8,347,937 +56,360	+0.7%	+$5.2M	0.89%	20
2014 Q3	$694M	Buy	8,291,577 +249,548	+3%	+$20.4M	0.76%	25
2014 Q2	$687M	Buy	8,042,029 +283,155	+4%	+$24.2M	0.77%	27
2014 Q1	$694M	Buy	7,758,874 +198,778	+3%	+$16.8M	0.82%	22
2013 Q4	$645M	Buy	7,560,096 +560,370	+8%	+$45.5M	0.8%	22
2013 Q3	$539M	Buy	6,999,726 +89,113	+1%	+$6.38M	0.75%	25
2013 Q2	$459M	Buy	+6,910,613	New	+$467M	0.7%	30

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 $864M AUM 15.83% 1-Year Est. Return

MPWT

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

ClearBridge Investments's PLL Position: Q3 2015 in Review

ClearBridge Investments sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 758 shares — an estimated $94K sold.

ClearBridge Investments first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $851M in Q1 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

ClearBridge Investments reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
ClearBridge Investments sold 758 PALL CORP shares in Q3 2015, an estimated $94K.
ClearBridge Investments first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
ClearBridge Investments's PALL CORP position peaked at $851M in Q1 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on ClearBridge Investments's 13F filing for Q3 2015, filed 16 Nov 2015.