JHIU
PLL

Janus Henderson Investors US’s PALL CORP PLL Stock Holding History

Janus Henderson Investors US’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
-497,687
Closed -$61.9M – 1227
2015
Q2 		$61.9M Buy
497,687
+142,087
+40% +$16M 0.05% 405
2015
Q1 		$35.7M Buy
355,600
+125,200
+54% +$12.7M 0.03% 521
2014
Q4 		$23.3M Sell
230,400
-160,400
-41% -$14.8M 0.02% 573
2014
Q3 		$32.7M Sell
390,800
-68,200
-15% -$5.59M 0.03% 503
2014
Q2 		$39.2M Buy
459,000
+60,100
+15% +$5.14M 0.04% 461
2014
Q1 		$35.7M Buy
398,900
+157,600
+65% +$13.3M 0.03% 459
2013
Q4 		$20.6M Buy
241,300
+171,000
+243% +$13.9M 0.02% 532
2013
Q3 		$5.42M Sell
70,300
-281,000
-80% -$20.1M 0.01% 735
2013
Q2 		$23.3M Buy
+351,300
New +$23.8M 0.02% 474

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 $864M AUM 15.83% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Janus Henderson Investors US's PLL Position: Q3 2015 in Review

Janus Henderson Investors US sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 497,687 shares — an estimated $61.9M sold.

Janus Henderson Investors US first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $61.9M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Janus Henderson Investors US reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Janus Henderson Investors US sold 497,687 PALL CORP shares in Q3 2015, an estimated $61.9M.
  • Janus Henderson Investors US first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Janus Henderson Investors US's PALL CORP position peaked at $61.9M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Janus Henderson Investors US's 13F filing for Q3 2015, filed 17 Nov 2015.