Grandfield & Dodd’s PALL CORP PLL Stock Holding History

Grandfield & Dodd’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	-81,776	Closed	-$10.2M	–	182
2015 Q2	$10.2M	Sell	81,776 -15,778	-16%	-$1.78M	1.56%	29
2015 Q1	$9.79M	Buy	97,554 +252	+0.3%	+$25.5K	1.5%	32
2014 Q4	$9.85M	Sell	97,302 -853	-0.9%	-$78.7K	1.52%	30
2014 Q3	$8.22M	Buy	98,155 +6,782	+7%	+$555K	1.29%	33
2014 Q2	$7.8M	Sell	91,373 -2,135	-2%	-$183K	1.18%	37
2014 Q1	$8.37M	Buy	93,508 +330	+0.4%	+$27.9K	1.31%	29
2013 Q4	$7.95M	Sell	93,178 -165	-0.2%	-$13.4K	1.29%	30
2013 Q3	$7.19M	Sell	93,343 -450	-0.5%	-$32.2K	1.28%	31
2013 Q2	$6.23M	Buy	+93,793	New	+$6.34M	1.18%	31

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

Grandfield & Dodd's PLL Position: Q3 2015 in Review

Grandfield & Dodd sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 81,776 shares — an estimated $10.2M sold.

Grandfield & Dodd first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $10.2M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Grandfield & Dodd reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Grandfield & Dodd sold 81,776 PALL CORP shares in Q3 2015, an estimated $10.2M.
Grandfield & Dodd first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Grandfield & Dodd's PALL CORP position peaked at $10.2M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Grandfield & Dodd's 13F filing for Q3 2015, filed 2 Nov 2015.