IRF
PLL

IBM Retirement Fund’s PALL CORP PLL Stock Holding History

IBM Retirement Fund’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
-26,135
Closed -$3.25M – 1028
2015
Q2 		$3.25M Sell
26,135
-1,056
-4% -$119K 0.06% 327
2015
Q1 		$2.73M Sell
27,191
-52
-0.2% -$5.25K 0.05% 387
2014
Q4 		$2.76M Buy
27,243
+1,231
+5% +$114K 0.05% 378
2014
Q3 		$2.2M Sell
26,012
-2,177
-8% -$178K 0.04% 423
2014
Q2 		$2.39M Sell
28,189
-557
-2% -$47.7K 0.05% 421
2014
Q1 		$2.57M Sell
28,746
-15,849
-36% -$1.34M 0.05% 385
2013
Q4 		$3.81M Sell
44,595
-1,546
-3% -$126K 0.05% 392
2013
Q3 		$3.56M Sell
46,141
-6,662
-13% -$477K 0.05% 413
2013
Q2 		$3.51M Buy
+52,803
New +$3.57M 0.04% 439

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

IBM Retirement Fund's PLL Position: Q3 2015 in Review

IBM Retirement Fund sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 26,135 shares — an estimated $3.25M sold.

IBM Retirement Fund first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $3.81M in Q4 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • IBM Retirement Fund reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 26,135 PALL CORP shares in Q3 2015, an estimated $3.25M.
  • IBM Retirement Fund first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • IBM Retirement Fund's PALL CORP position peaked at $3.81M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on IBM Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.