Wellington Management Group
PLL

Wellington Management Group’s PALL CORP PLL Stock Holding History

Wellington Management 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
-565,334
Closed -$70.4M – 2316
2015
Q2 		$70.4M Sell
565,334
-699,451
-55% -$79M 0.02% 613
2015
Q1 		$127M Sell
1,264,785
-116,481
-8% -$11.8M 0.03% 443
2014
Q4 		$140M Sell
1,381,266
-1,038,058
-43% -$95.7M 0.04% 409
2014
Q3 		$202M Buy
2,419,324
+137,522
+6% +$11.3M 0.06% 324
2014
Q2 		$195M Buy
2,281,802
+33,773
+2% +$2.89M 0.05% 364
2014
Q1 		$201M Sell
2,248,029
-93,743
-4% -$7.94M 0.06% 346
2013
Q4 		$200M Buy
2,341,772
+600,959
+35% +$48.8M 0.06% 337
2013
Q3 		$134M Sell
1,740,813
-44,137
-2% -$3.16M 0.04% 416
2013
Q2 		$119M Buy
+1,784,950
New +$121M 0.04% 423

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

Wellington Management Group's PLL Position: Q3 2015 in Review

Wellington Management Group sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 565,334 shares — an estimated $70.4M sold.

Wellington Management Group first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $202M in Q3 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Wellington Management Group reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Wellington Management Group sold 565,334 PALL CORP shares in Q3 2015, an estimated $70.4M.
  • Wellington Management Group first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Wellington Management Group's PALL CORP position peaked at $202M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.