Jennison Associates’s PALL CORP PLL Stock Holding History

Jennison 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 Q2	–	Sell	-1,016,908	Closed	-$102M	–	792
2015 Q1	$102M	Sell	1,016,908 -207,592	-17%	-$21M	0.09%	203
2014 Q4	$124M	Sell	1,224,500 -147,344	-11%	-$13.6M	0.12%	166
2014 Q3	$115M	Sell	1,371,844 -16,054	-1%	-$1.31M	0.11%	176
2014 Q2	$119M	Buy	1,387,898 +7,385	+0.5%	+$632K	0.11%	185
2014 Q1	$124M	Sell	1,380,513 -199,450	-13%	-$16.9M	0.12%	172
2013 Q4	$135M	Sell	1,579,963 -12,565	-0.8%	-$1.02M	0.13%	154
2013 Q3	$123M	Buy	1,592,528 +11,981	+0.8%	+$858K	0.13%	156
2013 Q2	$105M	Buy	+1,580,547	New	+$107M	0.12%	171

Other funds holding PLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jennison Associates's PLL Position: Q2 2015 in Review

Jennison Associates sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 1,016,908 shares — an estimated $102M sold.

Jennison Associates first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $135M in Q4 2013. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Jennison Associates reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Jennison Associates sold 1,016,908 PALL CORP shares in Q2 2015, an estimated $102M.
Jennison Associates first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
Jennison Associates's PALL CORP position peaked at $135M in Q4 2013.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Jennison Associates's 13F filing for Q2 2015, filed 3 Aug 2015.