Dai-ichi Life Holdings’s PALL CORP PLL Stock Holding History

Dai-ichi Life 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	-2,102	Closed	-$262K	–	665
2015 Q2	$262K	Sell	2,102 -929	-31%	-$105K	0.01%	521
2015 Q1	$304K	Hold	3,031	–	–	0.01%	509
2014 Q4	$307K	Hold	3,031	–	–	0.01%	492
2014 Q3	$254K	Hold	3,031	–	–	0.01%	551
2014 Q2	$259K	Hold	3,031	–	–	0.01%	554
2014 Q1	$271K	Sell	3,031 -355	-10%	-$30.1K	0.01%	523
2013 Q4	$289K	Hold	3,386	–	–	0.01%	514
2013 Q3	$261K	Hold	3,386	–	–	0.01%	551
2013 Q2	$225K	Buy	+3,386	New	+$229K	0.01%	543

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

Dai-ichi Life Holdings's PLL Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 2,102 shares — an estimated $262K sold.

Dai-ichi Life Holdings first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $307K in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Dai-ichi Life Holdings reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 2,102 PALL CORP shares in Q3 2015, an estimated $262K.
Dai-ichi Life Holdings first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Dai-ichi Life Holdings's PALL CORP position peaked at $307K in Q4 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.