Daiwa Securities Group
PLL

Daiwa Securities Group’s PALL CORP PLL Stock Holding History

Daiwa Securities Group’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
-6,950
Closed -$865K – 1019
2015
Q2 		$865K Buy
6,950
+550
+9% +$62.1K 0.01% 420
2015
Q1 		$642K Buy
6,400
+3,700
+137% +$374K ﹤0.01% 413
2014
Q4 		$273K Sell
2,700
-200
-7% -$18.4K ﹤0.01% 548
2014
Q3 		$243K Sell
2,900
-500
-15% -$41K ﹤0.01% 587
2014
Q2 		$290K Hold
3,400
– – ﹤0.01% 547
2014
Q1 		$304K Hold
3,400
– – ﹤0.01% 525
2013
Q4 		$290K Sell
3,400
-200
-6% -$16.3K ﹤0.01% 542
2013
Q3 		$277K Hold
3,600
– – ﹤0.01% 552
2013
Q2 		$239K Buy
+3,600
New +$243K ﹤0.01% 605

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

Daiwa Securities Group's PLL Position: Q3 2015 in Review

Daiwa Securities Group sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 6,950 shares — an estimated $865K sold.

Daiwa Securities Group first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $865K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Daiwa Securities Group reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 6,950 PALL CORP shares in Q3 2015, an estimated $865K.
  • Daiwa Securities Group first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Daiwa Securities Group's PALL CORP position peaked at $865K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.