Anchor Bolt Capital’s Parker-Hannifin PH Stock Holding History

Anchor Bolt Capital’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
2018 Q1	–	Sell	-142,527	Closed	-$28.4M	–	86
2017 Q4	$28.4M	Sell	142,527 -60,238	-30%	-$11.2M	1.03%	44
2017 Q3	$35.5M	Sell	202,765 -33,822	-14%	-$5.55M	1.45%	28
2017 Q2	$37.8M	Sell	236,587 -320,299	-58%	-$50.8M	1.48%	29
2017 Q1	$89.3M	Buy	556,886 +75,723	+16%	+$11.5M	3%	11
2016 Q4	$67.4M	Sell	481,163 -102,186	-18%	-$13.6M	2.33%	14
2016 Q3	$73.2M	Sell	583,349 -140,556	-19%	-$16.8M	2.25%	11
2016 Q2	$78.2M	Sell	723,905 -72,199	-9%	-$8.09M	2.73%	10
2016 Q1	$88.4M	Buy	+796,104	New	+$80M	2.91%	9

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Anchor Bolt Capital's PH Position: Q1 2018 in Review

Anchor Bolt Capital sold out of Parker-Hannifin (PH) in Q1 2018, closing a stake of 142,527 shares — an estimated $28.4M sold.

Anchor Bolt Capital first reported a position in PH in Q1 2016 and held it in 8 quarters. The position peaked at $89.3M in Q1 2017. 725 funds tracked by Wall St. Rank hold PH as of Q1 2018.

Anchor Bolt Capital reported no remaining Parker-Hannifin position as of Q1 2018 after selling out during the quarter.
Anchor Bolt Capital sold 142,527 Parker-Hannifin shares in Q1 2018, an estimated $28.4M.
Anchor Bolt Capital first reported a position in Parker-Hannifin in Q1 2016 and held it in 8 quarters.
Anchor Bolt Capital's Parker-Hannifin position peaked at $89.3M in Q1 2017.
725 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2018.

Based on Anchor Bolt Capital's 13F filing for Q1 2018, filed 15 May 2018.