SCI
PLL

S&CO Inc’s PALL CORP PLL Stock Holding History

S&CO Inc’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
-220,400
Closed -$27.4M – 151
2015
Q2 		$27.4M Sell
220,400
-129,840
-37% -$14.7M 4.01% 2
2015
Q1 		$35.2M Sell
350,240
-2,347
-0.7% -$237K 5% 1
2014
Q4 		$35.7M Buy
352,587
+21,788
+7% +$2.01M 5.17% 1
2014
Q3 		$27.7M Sell
330,799
-17,408
-5% -$1.43M 4.24% 3
2014
Q2 		$29.7M Sell
348,207
-31,380
-8% -$2.68M 4.13% 3
2014
Q1 		$34M Sell
379,587
-19,691
-5% -$1.67M 5.08% 3
2013
Q4 		$34.1M Sell
399,278
-27,492
-6% -$2.23M 5.69% 2
2013
Q3 		$32.9M Sell
426,770
-78,990
-16% -$5.66M 5.77% 2
2013
Q2 		$33.6M Buy
+505,760
New +$34.2M 5.1% 3

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

S&CO Inc's PLL Position: Q3 2015 in Review

S&CO Inc sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 220,400 shares — an estimated $27.4M sold.

S&CO Inc first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $35.7M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • S&CO Inc reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • S&CO Inc sold 220,400 PALL CORP shares in Q3 2015, an estimated $27.4M.
  • S&CO Inc first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • S&CO Inc's PALL CORP position peaked at $35.7M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on S&CO Inc's 13F filing for Q3 2015, filed 28 Oct 2015.