First Eagle Investment Management’s PALL CORP PLL Stock Holding History

First Eagle Investment 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
2015 Q3	–	Sell	-300	Closed	-$37K	–	342
2015 Q2	$37K	Hold	300	–	–	﹤0.01%	281
2015 Q1	$30K	Hold	300	–	–	﹤0.01%	299
2014 Q4	$30K	Hold	300	–	–	﹤0.01%	304
2014 Q3	$25K	Hold	300	–	–	﹤0.01%	306
2014 Q2	$26K	Hold	300	–	–	﹤0.01%	301
2014 Q1	$27K	Hold	300	–	–	﹤0.01%	359
2013 Q4	$26K	Hold	300	–	–	﹤0.01%	348
2013 Q3	$23K	Hold	300	–	–	﹤0.01%	332
2013 Q2	$20K	Buy	+300	New	+$20.3K	﹤0.01%	329

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

First Eagle Investment Management's PLL Position: Q3 2015 in Review

First Eagle Investment Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 300 shares — an estimated $37K sold.

First Eagle Investment Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $37K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

First Eagle Investment Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
First Eagle Investment Management sold 300 PALL CORP shares in Q3 2015, an estimated $37K.
First Eagle Investment Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
First Eagle Investment Management's PALL CORP position peaked at $37K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on First Eagle Investment Management's 13F filing for Q3 2015, filed 9 Nov 2015.