ICM
PLL

ICC Capital Management’s PALL CORP PLL Stock Holding History

ICC Capital Management’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
2013
Q4 		– Sell
-217,125
Closed -$16.7M – 254
2013
Q3 		$16.7M Sell
217,125
-32,200
-13% -$2.31M 1.21% 24
2013
Q2 		$16.6M Buy
+249,325
New +$16.9M 1.19% 26

Other funds holding PLL

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ICC Capital Management's PLL Position: Q4 2013 in Review

ICC Capital Management sold out of PALL CORP (PLL) in Q4 2013, closing a stake of 217,125 shares — an estimated $16.7M sold.

ICC Capital Management first reported a position in PLL in Q2 2013 and held it in 2 quarters. The position peaked at $16.7M in Q3 2013. 422 funds tracked by Wall St. Rank hold PLL as of Q4 2013.

  • ICC Capital Management reported no remaining PALL CORP position as of Q4 2013 after selling out during the quarter.
  • ICC Capital Management sold 217,125 PALL CORP shares in Q4 2013, an estimated $16.7M.
  • ICC Capital Management first reported a position in PALL CORP in Q2 2013 and held it in 2 quarters.
  • ICC Capital Management's PALL CORP position peaked at $16.7M in Q3 2013.
  • 422 funds tracked by Wall St. Rank held PALL CORP as of Q4 2013.

Based on ICC Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.