Korea Investment Corp’s PALL CORP PLL Stock Holding History

Korea Investment Corp’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	-8,800	Closed	-$1.09M	–	661
2015 Q2	$1.09M	Sell	8,800 -1,700	-16%	-$192K	0.01%	591
2015 Q1	$1.05M	Sell	10,500 -2,300	-18%	-$232K	0.01%	585
2014 Q4	$1.29M	Sell	12,800 -18,500	-59%	-$1.71M	0.01%	484
2014 Q3	$2.62M	Buy	31,300 +18,500	+145%	+$1.52M	0.02%	461
2014 Q2	$1.09M	Sell	12,800 -63,500	-83%	-$5.43M	0.01%	518
2014 Q1	$6.83M	Sell	76,300 -100	-0.1%	-$8.47K	0.06%	328
2013 Q4	$6.52M	Sell	76,400 -3,800	-5%	-$309K	0.06%	316
2013 Q3	$6.18M	Sell	80,200 -100	-0.1%	-$7.16K	0.07%	311
2013 Q2	$5.33M	Buy	+80,300	New	+$5.43M	0.06%	313

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

Korea Investment Corp's PLL Position: Q3 2015 in Review

Korea Investment Corp sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 8,800 shares — an estimated $1.09M sold.

Korea Investment Corp first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $6.83M in Q1 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Korea Investment Corp reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Korea Investment Corp sold 8,800 PALL CORP shares in Q3 2015, an estimated $1.09M.
Korea Investment Corp first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Korea Investment Corp's PALL CORP position peaked at $6.83M in Q1 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Korea Investment Corp's 13F filing for Q3 2015, filed 12 Nov 2015.