Greenhaven Associates’s PALL CORP PLL Stock Holding History

Greenhaven Associates’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	-3,500	Closed	-$435K	–	24
2015 Q2	$435K	Hold	3,500	–	–	0.01%	22
2015 Q1	$351K	Hold	3,500	–	–	0.01%	23
2014 Q4	$354K	Hold	3,500	–	–	0.01%	24
2014 Q3	$293K	Hold	3,500	–	–	0.01%	24
2014 Q2	$298K	Hold	3,500	–	–	0.01%	24
2014 Q1	$313K	Hold	3,500	–	–	0.01%	23
2013 Q4	$299K	Hold	3,500	–	–	0.01%	24
2013 Q3	$270K	Hold	3,500	–	–	0.01%	23
2013 Q2	$233K	Buy	+3,500	New	+$237K	0.01%	25

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

Greenhaven Associates's PLL Position: Q3 2015 in Review

Greenhaven Associates sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 3,500 shares — an estimated $435K sold.

Greenhaven Associates first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $435K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Greenhaven Associates reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Greenhaven Associates sold 3,500 PALL CORP shares in Q3 2015, an estimated $435K.
Greenhaven Associates first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Greenhaven Associates's PALL CORP position peaked at $435K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Greenhaven Associates's 13F filing for Q3 2015, filed 13 Oct 2015.