Vanguard Group’s PALL CORP PLL Stock Holding History

Vanguard Group’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	-9,273,707	Closed	-$1.15B	–	4221
2015 Q2	$1.15B	Buy	9,273,707 +191,597	+2%	+$21.6M	0.08%	274
2015 Q1	$912M	Buy	9,082,110 +995,582	+12%	+$101M	0.06%	359
2014 Q4	$818M	Buy	8,086,528 +164,434	+2%	+$15.2M	0.06%	367
2014 Q3	$663M	Buy	7,922,094 +90,582	+1%	+$7.42M	0.05%	417
2014 Q2	$669M	Buy	7,831,512 +181,224	+2%	+$15.5M	0.05%	407
2014 Q1	$684M	Buy	7,650,288 +163,692	+2%	+$13.9M	0.06%	373
2013 Q4	$639M	Buy	7,486,596 +79,988	+1%	+$6.5M	0.06%	377
2013 Q3	$571M	Buy	7,406,608 +158,790	+2%	+$11.4M	0.06%	390
2013 Q2	$481M	Buy	+7,247,818	New	+$490M	0.05%	419

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

Vanguard Group's PLL Position: Q3 2015 in Review

Vanguard Group sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 9,273,707 shares — an estimated $1.15B sold.

Vanguard Group first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $1.15B in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Vanguard Group reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Vanguard Group sold 9,273,707 PALL CORP shares in Q3 2015, an estimated $1.15B.
Vanguard Group first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Vanguard Group's PALL CORP position peaked at $1.15B in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.