Luther King Capital Management (LKCM)
PLL

Luther King Capital Management (LKCM)’s PALL CORP PLL Stock Holding History

Luther King Capital Management (LKCM)’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
-308,316
Closed -$38.4M – 578
2015
Q2 		$38.4M Sell
308,316
-811,784
-72% -$91.6M 0.33% 78
2015
Q1 		$112M Sell
1,120,100
-2,486
-0.2% -$251K 0.94% 36
2014
Q4 		$114M Sell
1,122,586
-5,830
-0.5% -$538K 0.92% 36
2014
Q3 		$94.4M Buy
1,128,416
+61,213
+6% +$5.01M 0.78% 42
2014
Q2 		$91.1M Buy
1,067,203
+18,535
+2% +$1.59M 0.72% 46
2014
Q1 		$93.8M Buy
1,048,668
+21,700
+2% +$1.84M 0.76% 41
2013
Q4 		$87.7M Buy
1,026,968
+47,235
+5% +$3.84M 0.71% 41
2013
Q3 		$75.5M Buy
979,733
+10,156
+1% +$728K 0.65% 41
2013
Q2 		$64.4M Buy
+969,577
New +$65.6M 0.6% 46

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

Luther King Capital Management (LKCM)'s PLL Position: Q3 2015 in Review

Luther King Capital Management (LKCM) sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 308,316 shares — an estimated $38.4M sold.

Luther King Capital Management (LKCM) first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $114M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Luther King Capital Management (LKCM) reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 308,316 PALL CORP shares in Q3 2015, an estimated $38.4M.
  • Luther King Capital Management (LKCM) first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Luther King Capital Management (LKCM)'s PALL CORP position peaked at $114M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2015, filed 13 Nov 2015.