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

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

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 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.