Primecap Management

Primecap Management’s PALL CORP PLL Stock Holding History

Primecap 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 Q2	–	Sell	-245,000	Closed	-$24.6M	–	262
2015 Q1	$24.6M	Hold	245,000	–	–	0.02%	190
2014 Q4	$24.8M	Hold	245,000	–	–	0.03%	196
2014 Q3	$20.5M	Sell	245,000 -3,300	-1%	-$270K	0.02%	198
2014 Q2	$21.2M	Sell	248,300 -30,000	-11%	-$2.57M	0.02%	188
2014 Q1	$24.9M	Sell	278,300 -52,600	-16%	-$4.45M	0.03%	181
2013 Q4	$28.2M	Buy	330,900 +3,300	+1%	+$268K	0.03%	182
2013 Q3	$25.2M	Hold	327,600	–	–	0.03%	178
2013 Q2	$21.8M	Buy	+327,600	New	+$22.2M	0.03%	179

Other funds holding PLL

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

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return