Grantham, Mayo, Van Otterloo & Co (GMO)’s PALL CORP PLL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-125,122	Closed	-$15.6M	–	607
2015 Q2	$15.6M	Sell	125,122 -4,100	-3%	-$463K	0.05%	154
2015 Q1	$13M	Sell	129,222 -1,600	-1%	-$162K	0.04%	168
2014 Q4	$13.2M	Sell	130,822 -15,332	-10%	-$1.41M	0.04%	167
2014 Q3	$12.2M	Sell	146,154 -14,090	-9%	-$1.15M	0.03%	193
2014 Q2	$13.7M	Buy	160,244 +55,800	+53%	+$4.77M	0.04%	180
2014 Q1	$9.35M	Buy	+104,444	New	+$8.84M	0.02%	216

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PLL Position: Q3 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 125,122 shares — an estimated $15.6M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PLL in Q1 2014 and held it in 6 quarters. The position peaked at $15.6M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 125,122 PALL CORP shares in Q3 2015, an estimated $15.6M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PALL CORP in Q1 2014 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s PALL CORP position peaked at $15.6M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2015, filed 13 Nov 2015.