SMDAM
PLL

Sumitomo Mitsui DS Asset Management’s PALL CORP PLL Stock Holding History

Sumitomo Mitsui DS 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
Q3 		– Sell
-8,161
Closed -$1.01M – 726
2015
Q2 		$1.01M Sell
8,161
-652
-7% -$73.6K 0.03% 430
2015
Q1 		$884K Sell
8,813
-737
-8% -$74.5K 0.03% 499
2014
Q4 		$966K Sell
9,550
-11,538
-55% -$1.06M 0.03% 480
2014
Q3 		$1.76M Buy
21,088
+1,611
+8% +$132K 0.05% 326
2014
Q2 		$1.66M Buy
19,477
+8,216
+73% +$703K 0.05% 365
2014
Q1 		$1.01M Sell
11,261
-1,356
-11% -$115K 0.03% 501
2013
Q4 		$1.08M Sell
12,617
-1,738
-12% -$141K 0.03% 479
2013
Q3 		$1.1M Sell
14,355
-65
-0.5% -$4.66K 0.03% 463
2013
Q2 		$957K Buy
+14,420
New +$975K 0.03% 498

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

Sumitomo Mitsui DS Asset Management's PLL Position: Q3 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 8,161 shares — an estimated $1.01M sold.

Sumitomo Mitsui DS Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $1.76M in Q3 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Sumitomo Mitsui DS Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 8,161 PALL CORP shares in Q3 2015, an estimated $1.01M.
  • Sumitomo Mitsui DS Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Sumitomo Mitsui DS Asset Management's PALL CORP position peaked at $1.76M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.