SFP
PLL

Santa Fe Partners’s PALL CORP PLL Stock Holding History

Santa Fe Partners’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
2014
Q3 		– Sell
-6,651
Closed -$568K – 661
2014
Q2 		$568K Sell
6,651
-13,919
-68% -$1.19M 0.08% 352
2014
Q1 		$1.84M Buy
+20,570
New +$1.74M 0.26% 164

Other funds holding PLL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Santa Fe Partners's PLL Position: Q3 2014 in Review

Santa Fe Partners sold out of PALL CORP (PLL) in Q3 2014, closing a stake of 6,651 shares — an estimated $568K sold.

Santa Fe Partners first reported a position in PLL in Q1 2014 and held it in 2 quarters. The position peaked at $1.84M in Q1 2014. 431 funds tracked by Wall St. Rank hold PLL as of Q3 2014.

  • Santa Fe Partners reported no remaining PALL CORP position as of Q3 2014 after selling out during the quarter.
  • Santa Fe Partners sold 6,651 PALL CORP shares in Q3 2014, an estimated $568K.
  • Santa Fe Partners first reported a position in PALL CORP in Q1 2014 and held it in 2 quarters.
  • Santa Fe Partners's PALL CORP position peaked at $1.84M in Q1 2014.
  • 431 funds tracked by Wall St. Rank held PALL CORP as of Q3 2014.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.