Fidelity Investments’s PALL CORP PLL Stock Holding History

Fidelity Investments’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	-3,269,984	Closed	-$407M	–	2842
2015 Q2	$407M	Sell	3,269,984 -1,457,158	-31%	-$165M	0.05%	398
2015 Q1	$475M	Buy	4,727,142 +589,441	+14%	+$59.6M	0.06%	364
2014 Q4	$419M	Buy	4,137,701 +2,038,673	+97%	+$188M	0.05%	387
2014 Q3	$176M	Buy	2,099,028 +345,015	+20%	+$28.3M	0.02%	706
2014 Q2	$150M	Buy	1,754,013 +209,357	+14%	+$17.9M	0.02%	788
2014 Q1	$138M	Buy	1,544,656 +102,278	+7%	+$8.66M	0.02%	806
2013 Q4	$123M	Buy	1,442,378 +110,860	+8%	+$9.01M	0.02%	858
2013 Q3	$103M	Buy	1,331,518 +196,443	+17%	+$14.1M	0.02%	934
2013 Q2	$75.4M	Buy	+1,135,075	New	+$76.8M	0.01%	1046

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 $864M AUM 15.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Fidelity Investments's PLL Position: Q3 2015 in Review

Fidelity Investments sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 3,269,984 shares — an estimated $407M sold.

Fidelity Investments first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $475M in Q1 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Fidelity Investments reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Fidelity Investments sold 3,269,984 PALL CORP shares in Q3 2015, an estimated $407M.
Fidelity Investments first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Fidelity Investments's PALL CORP position peaked at $475M in Q1 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.