LMGAM
PLL

Liberty Mutual Group Asset Management’s PALL CORP PLL Stock Holding History

Liberty Mutual Group Asset 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
2015
Q3 		– Sell
-15,756
Closed -$1.96M – 1079
2015
Q2 		$1.96M Sell
15,756
-4,751
-23% -$536K 0.07% 403
2015
Q1 		$2.06M Sell
20,507
-458
-2% -$46.3K 0.06% 546
2014
Q4 		$2.12M Buy
20,965
+816
+4% +$75.3K 0.07% 482
2014
Q3 		$1.69M Sell
20,149
-1,017
-5% -$83.3K 0.05% 609
2014
Q2 		$1.81M Buy
21,166
+1,209
+6% +$103K 0.06% 587
2014
Q1 		$1.79M Buy
19,957
+3,384
+20% +$287K 0.06% 547
2013
Q4 		$1.42M Buy
16,573
+9,828
+146% +$799K 0.05% 583
2013
Q3 		$519K Buy
6,745
+1,433
+27% +$103K 0.02% 878
2013
Q2 		$353K Buy
+5,312
New +$359K 0.01% 916

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

Liberty Mutual Group Asset Management's PLL Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 15,756 shares — an estimated $1.96M sold.

Liberty Mutual Group Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $2.12M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Liberty Mutual Group Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 15,756 PALL CORP shares in Q3 2015, an estimated $1.96M.
  • Liberty Mutual Group Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Liberty Mutual Group Asset Management's PALL CORP position peaked at $2.12M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.