Fidelity International’s PALL CORP PLL Stock Holding History

Fidelity International’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	-168,413	Closed	-$14.4M	–	517
2014 Q2	$14.4M	Sell	168,413 -91,877	-35%	-$7.86M	0.05%	309
2014 Q1	$23.3M	Buy	+260,290	New	+$22M	0.08%	231

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

Fidelity International's PLL Position: Q3 2014 in Review

Fidelity International sold out of PALL CORP (PLL) in Q3 2014, closing a stake of 168,413 shares — an estimated $14.4M sold.

Fidelity International first reported a position in PLL in Q1 2014 and held it in 2 quarters. The position peaked at $23.3M in Q1 2014. 431 funds tracked by Wall St. Rank hold PLL as of Q3 2014.

Fidelity International reported no remaining PALL CORP position as of Q3 2014 after selling out during the quarter.
Fidelity International sold 168,413 PALL CORP shares in Q3 2014, an estimated $14.4M.
Fidelity International first reported a position in PALL CORP in Q1 2014 and held it in 2 quarters.
Fidelity International's PALL CORP position peaked at $23.3M in Q1 2014.
431 funds tracked by Wall St. Rank held PALL CORP as of Q3 2014.

Based on Fidelity International's 13F filing for Q3 2014, filed 14 Nov 2014.