Dock Street Asset Management’s PALL CORP PLL Stock Holding History

Dock Street Asset Management’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
2014 Q3	–	Sell	-3,997	Closed	-$341K	–	68
2014 Q2	$341K	Hold	3,997	–	–	0.18%	50
2014 Q1	$358K	Hold	3,997	–	–	0.19%	48
2013 Q4	$341K	Hold	3,997	–	–	0.16%	49
2013 Q3	$308K	Hold	3,997	–	–	0.17%	43
2013 Q2	$266K	Buy	+3,997	New	+$270K	0.17%	46

Other funds holding PLL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dock Street Asset Management's PLL Position: Q3 2014 in Review

Dock Street Asset Management sold out of PALL CORP (PLL) in Q3 2014, closing a stake of 3,997 shares — an estimated $341K sold.

Dock Street Asset Management first reported a position in PLL in Q2 2013 and held it in 5 quarters. The position peaked at $358K in Q1 2014. 431 funds tracked by Wall St. Rank hold PLL as of Q3 2014.

Dock Street Asset Management reported no remaining PALL CORP position as of Q3 2014 after selling out during the quarter.
Dock Street Asset Management sold 3,997 PALL CORP shares in Q3 2014, an estimated $341K.
Dock Street Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 5 quarters.
Dock Street Asset Management's PALL CORP position peaked at $358K in Q1 2014.
431 funds tracked by Wall St. Rank held PALL CORP as of Q3 2014.

Based on Dock Street Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.