KFC
PLL

Klingenstein Fields & Co’s PALL CORP PLL Stock Holding History

Klingenstein Fields & Co’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
-2,100
Closed -$211K – 259
2015
Q1 		$211K Sell
2,100
-1,000
-32% -$101K 0.01% 239
2014
Q4 		$314K Hold
3,100
– – 0.01% 194
2014
Q3 		$260K Hold
3,100
– – 0.01% 214
2014
Q2 		$265K Hold
3,100
– – 0.01% 218
2014
Q1 		$277K Sell
3,100
-7,354
-70% -$623K 0.01% 217
2013
Q4 		$893K Sell
10,454
-400
-4% -$32.5K 0.03% 160
2013
Q3 		$836K Hold
10,854
– – 0.03% 164
2013
Q2 		$721K Buy
+10,854
New +$734K 0.03% 180

Other funds holding PLL

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
HI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
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

Klingenstein Fields & Co's PLL Position: Q2 2015 in Review

Klingenstein Fields & Co sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 2,100 shares — an estimated $211K sold.

Klingenstein Fields & Co first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $893K in Q4 2013. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

  • Klingenstein Fields & Co reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
  • Klingenstein Fields & Co sold 2,100 PALL CORP shares in Q2 2015, an estimated $211K.
  • Klingenstein Fields & Co first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
  • Klingenstein Fields & Co's PALL CORP position peaked at $893K in Q4 2013.
  • 466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Klingenstein Fields & Co's 13F filing for Q2 2015, filed 3 Aug 2015.