AIM
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abrdn Investment Management’s Parker-Hannifin PH Stock Holding History

abrdn Investment Management’s Portfolio PH Stock Details PH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,522
Closed -$454K – 368
2014
Q4 		$454K Sell
3,522
-2,699
-43% -$331K ﹤0.01% 363
2014
Q3 		$710K Sell
6,221
-83
-1% -$9.79K ﹤0.01% 356
2014
Q2 		$793K Sell
6,304
-286
-4% -$35.7K ﹤0.01% 330
2014
Q1 		$789K Buy
6,590
+15
+0.2% +$1.8K ﹤0.01% 291
2013
Q4 		$846K Buy
6,575
+173
+3% +$20.1K ﹤0.01% 298
2013
Q3 		$696K Sell
6,402
-48
-0.7% -$4.94K ﹤0.01% 315
2013
Q2 		$615K Buy
+6,450
New +$605K ﹤0.01% 316

Other funds holding PH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

abrdn Investment Management's PH Position: Q1 2015 in Review

abrdn Investment Management sold out of Parker-Hannifin (PH) in Q1 2015, closing a stake of 3,522 shares — an estimated $454K sold.

abrdn Investment Management first reported a position in PH in Q2 2013 and held it in 7 quarters. The position peaked at $846K in Q4 2013. 571 funds tracked by Wall St. Rank hold PH as of Q1 2015.

  • abrdn Investment Management reported no remaining Parker-Hannifin position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 3,522 Parker-Hannifin shares in Q1 2015, an estimated $454K.
  • abrdn Investment Management first reported a position in Parker-Hannifin in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Parker-Hannifin position peaked at $846K in Q4 2013.
  • 571 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.