Geode Capital Management’s PALL CORP PLL Stock Holding History

Geode Capital 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	-834,819	Closed	-$104M	–	4163
2015 Q2	$104M	Buy	834,819 +19,493	+2%	+$2.2M	0.06%	325
2015 Q1	$81.7M	Buy	815,326 +31,266	+4%	+$3.16M	0.05%	386
2014 Q4	$79.2M	Buy	784,060 +34,002	+5%	+$3.14M	0.05%	376
2014 Q3	$62.7M	Sell	750,058 -23,618	-3%	-$1.93M	0.04%	415
2014 Q2	$66M	Sell	773,676 -9,866	-1%	-$844K	0.04%	408
2014 Q1	$70.1M	Sell	783,542 -2,996	-0.4%	-$254K	0.05%	380
2013 Q4	$67.1M	Buy	786,538 +9,186	+1%	+$746K	0.05%	381
2013 Q3	$59.9M	Buy	777,352 +31,879	+4%	+$2.28M	0.05%	383
2013 Q2	$49.5M	Buy	+745,473	New	+$50.4M	0.04%	402

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

Geode Capital Management's PLL Position: Q3 2015 in Review

Geode Capital Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 834,819 shares — an estimated $104M sold.

Geode Capital Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $104M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Geode Capital Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Geode Capital Management sold 834,819 PALL CORP shares in Q3 2015, an estimated $104M.
Geode Capital Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Geode Capital Management's PALL CORP position peaked at $104M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.