SAM
PLL

Shell Asset Management’s PALL CORP PLL Stock Holding History

Shell 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
Q4 		– Sell
-39,203
Closed -$3.28M – 993
2015
Q3 		$3.28M Buy
39,203
+30,023
+327% +$3.79M 0.05% 319
2015
Q2 		$1.14M Sell
9,180
-22,695
-71% -$2.56M 0.02% 565
2015
Q1 		$3.2M Sell
31,875
-5,800
-15% -$586K 0.06% 320
2014
Q4 		$3.81M Sell
37,675
-1,528
-4% -$141K 0.06% 291
2014
Q3 		$3.28M Sell
39,203
-4
-0% -$328 0.05% 331
2014
Q2 		$3.35M Sell
39,207
-1,668
-4% -$143K 0.05% 316
2014
Q1 		$3.66M Buy
40,875
+10,101
+33% +$855K 0.06% 286
2013
Q4 		$2.63M Sell
30,774
-10,304
-25% -$837K 0.04% 394
2013
Q3 		$3.17M Buy
41,078
+1,131
+3% +$81K 0.06% 348
2013
Q2 		$2.65M Buy
+39,947
New +$2.7M 0.05% 376

Shell Asset Management's PLL Position: Q4 2015 in Review

Shell Asset Management sold out of PALL CORP (PLL) in Q4 2015, closing a stake of 39,203 shares — an estimated $3.28M sold.

Shell Asset Management first reported a position in PLL in Q2 2013 and held it in 10 quarters. The position peaked at $3.81M in Q4 2014. 0 funds tracked by Wall St. Rank hold PLL as of Q4 2015.

  • Shell Asset Management reported no remaining PALL CORP position as of Q4 2015 after selling out during the quarter.
  • Shell Asset Management sold 39,203 PALL CORP shares in Q4 2015, an estimated $3.28M.
  • Shell Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 10 quarters.
  • Shell Asset Management's PALL CORP position peaked at $3.81M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held PALL CORP as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.