DC
PLL

Davenport & Co’s PALL CORP PLL Stock Holding History

Davenport & Co’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
-10,160
Closed -$1.26M – 639
2015
Q2 		$1.26M Sell
10,160
-247,669
-96% -$28M 0.02% 259
2015
Q1 		$25.9M Buy
257,829
+20,522
+9% +$2.07M 0.4% 98
2014
Q4 		$24M Buy
237,307
+10,460
+5% +$965K 0.39% 97
2014
Q3 		$19M Buy
226,847
+57,202
+34% +$4.69M 0.33% 97
2014
Q2 		$14.5M Buy
169,645
+5,655
+3% +$484K 0.25% 107
2014
Q1 		$14.7M Buy
163,990
+3,260
+2% +$276K 0.27% 102
2013
Q4 		$13.7M Buy
160,730
+8,533
+6% +$693K 0.26% 102
2013
Q3 		$11.7M Buy
152,197
+6,523
+4% +$467K 0.24% 100
2013
Q2 		$9.68M Buy
+145,674
New +$9.85M 0.21% 101

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

Davenport & Co's PLL Position: Q3 2015 in Review

Davenport & Co sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 10,160 shares — an estimated $1.26M sold.

Davenport & Co first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $25.9M in Q1 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Davenport & Co reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Davenport & Co sold 10,160 PALL CORP shares in Q3 2015, an estimated $1.26M.
  • Davenport & Co first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Davenport & Co's PALL CORP position peaked at $25.9M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.