Dimensional Fund Advisors’s PALL CORP PLL Stock Holding History

Dimensional Fund 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	-217,565	Closed	-$27.1M	–	3403
2015 Q2	$27.1M	Buy	217,565 +13,392	+7%	+$1.51M	0.02%	1536
2015 Q1	$20.5M	Buy	204,173 +16,521	+9%	+$1.67M	0.01%	1766
2014 Q4	$19M	Buy	187,652 +21,514	+13%	+$1.98M	0.01%	1789
2014 Q3	$13.9M	Buy	166,138 +3,341	+2%	+$274K	0.01%	1950
2014 Q2	$13.9M	Buy	162,797 +12,850	+9%	+$1.1M	0.01%	1978
2014 Q1	$13.4M	Buy	149,947 +6,622	+5%	+$561K	0.01%	1942
2013 Q4	$12.2M	Buy	143,325 +2,773	+2%	+$225K	0.01%	2011
2013 Q3	$10.8M	Buy	140,552 +7,642	+6%	+$547K	0.01%	2046
2013 Q2	$8.83M	Buy	+132,910	New	+$8.99M	0.01%	2112

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

Dimensional Fund Advisors's PLL Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 217,565 shares — an estimated $27.1M sold.

Dimensional Fund Advisors first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $27.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Dimensional Fund Advisors reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 217,565 PALL CORP shares in Q3 2015, an estimated $27.1M.
Dimensional Fund Advisors first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Dimensional Fund Advisors's PALL CORP position peaked at $27.1M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.