CCMH
PLL

Cornerstone Capital Management Holdings’s PALL CORP PLL Stock Holding History

Cornerstone Capital Management Holdings’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
-24,237
Closed -$3.02M – 1595
2015
Q2 		$3.02M Sell
24,237
-286
-1% -$32.3K 0.03% 595
2015
Q1 		$2.46M Sell
24,523
-193
-0.8% -$19.5K 0.02% 659
2014
Q4 		$2.5M Buy
24,716
+773
+3% +$71.3K 0.03% 639
2014
Q3 		$2M Sell
23,943
-835
-3% -$68.4K 0.02% 687
2014
Q2 		$2.12M Sell
24,778
-75
-0.3% -$6.42K 0.02% 677
2014
Q1 		$2.22M Sell
24,853
-1,658
-6% -$140K 0.03% 649
2013
Q4 		$2.26M Sell
26,511
-903
-3% -$73.4K 0.03% 620
2013
Q3 		$2.11M Buy
27,414
+11
+0% +$788 0.03% 631
2013
Q2 		$1.82M Buy
+27,403
New +$1.85M 0.02% 675

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

Cornerstone Capital Management Holdings's PLL Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 24,237 shares — an estimated $3.02M sold.

Cornerstone Capital Management Holdings first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $3.02M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Cornerstone Capital Management Holdings reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 24,237 PALL CORP shares in Q3 2015, an estimated $3.02M.
  • Cornerstone Capital Management Holdings first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Cornerstone Capital Management Holdings's PALL CORP position peaked at $3.02M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.