Davidson Investment Advisors’s PALL CORP PLL Stock Holding History

Davidson Investment Advisors’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	-1,500	Closed	-$186K	–	225
2015 Q2	$186K	Sell	1,500 -43,128	-97%	-$4.87M	0.03%	132
2015 Q1	$4.48M	Sell	44,628 -28,045	-39%	-$2.83M	0.67%	67
2014 Q4	$7.35M	Sell	72,673 -74,956	-51%	-$6.91M	1.1%	27
2014 Q3	$11.9M	Buy	147,629 +75,558	+105%	+$6.19M	0.94%	34
2014 Q2	$6.15M	Sell	72,071 -640	-0.9%	-$54.8K	0.9%	37
2014 Q1	$6.5M	Sell	72,711 -24	-0%	-$2.03K	0.99%	30
2013 Q4	$6.21M	Sell	72,735 -1,634	-2%	-$133K	0.95%	36
2013 Q3	$5.73M	Sell	74,369 -39,538	-35%	-$2.83M	0.92%	36
2013 Q2	$7.56M	Buy	+113,907	New	+$7.7M	1.26%	24

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

Davidson Investment Advisors's PLL Position: Q3 2015 in Review

Davidson Investment Advisors sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,500 shares — an estimated $186K sold.

Davidson Investment Advisors first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $11.9M in Q3 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Davidson Investment Advisors reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Davidson Investment Advisors sold 1,500 PALL CORP shares in Q3 2015, an estimated $186K.
Davidson Investment Advisors first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Davidson Investment Advisors's PALL CORP position peaked at $11.9M in Q3 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Davidson Investment Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.