Gideon Capital Advisors’s PALL CORP PLL Stock Holding History

Gideon Capital Advisors’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 Q2	–	Sell	-8,738	Closed	-$877K	–	351
2015 Q1	$877K	Buy	+8,738	New	+$883K	0.35%	103
2014 Q3	–	Sell	-12,889	Closed	-$1.1M	–	392
2014 Q2	$1.1M	Buy	+12,889	New	+$1.1M	0.4%	84
2014 Q1	–	Sell	-3,658	Closed	-$312K	–	310
2013 Q4	$312K	Buy	+3,658	New	+$297K	0.19%	140

Other funds holding PLL

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Gideon Capital Advisors's PLL Position: Q2 2015 in Review

Gideon Capital Advisors sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 8,738 shares — an estimated $877K sold.

Gideon Capital Advisors first reported a position in PLL in Q4 2013 and held it in 3 quarters. The position peaked at $1.1M in Q2 2014. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Gideon Capital Advisors reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Gideon Capital Advisors sold 8,738 PALL CORP shares in Q2 2015, an estimated $877K.
Gideon Capital Advisors first reported a position in PALL CORP in Q4 2013 and held it in 3 quarters.
Gideon Capital Advisors's PALL CORP position peaked at $1.1M in Q2 2014.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Gideon Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.