Ardevora Asset Management’s Parker-Hannifin PH Stock Holding History

Ardevora Asset 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
2018 Q2	–	Sell	-154,400	Closed	-$26.4M	–	128
2018 Q1	$26.4M	Sell	154,400 -800	-0.5%	-$152K	0.79%	88
2017 Q4	$31M	Sell	155,200 -11,500	-7%	-$2.14M	0.93%	67
2017 Q3	$29.2M	Buy	166,700 +1,400	+0.8%	+$230K	0.87%	74
2017 Q2	$26.4M	Buy	165,300 +19,400	+13%	+$3.07M	0.83%	82
2017 Q1	$23.4M	Buy	145,900 +800	+0.6%	+$121K	0.77%	81
2016 Q4	$20.3M	Buy	+145,100	New	+$19.3M	0.73%	97

Other funds holding PH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ardevora Asset Management's PH Position: Q2 2018 in Review

Ardevora Asset Management sold out of Parker-Hannifin (PH) in Q2 2018, closing a stake of 154,400 shares — an estimated $26.4M sold.

Ardevora Asset Management first reported a position in PH in Q4 2016 and held it in 6 quarters. The position peaked at $31M in Q4 2017. 677 funds tracked by Wall St. Rank hold PH as of Q2 2018.

Ardevora Asset Management reported no remaining Parker-Hannifin position as of Q2 2018 after selling out during the quarter.
Ardevora Asset Management sold 154,400 Parker-Hannifin shares in Q2 2018, an estimated $26.4M.
Ardevora Asset Management first reported a position in Parker-Hannifin in Q4 2016 and held it in 6 quarters.
Ardevora Asset Management's Parker-Hannifin position peaked at $31M in Q4 2017.
677 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2018.

Based on Ardevora Asset Management's 13F filing for Q2 2018, filed 30 Jul 2018.