Bennett Lawrence Management’s Parker-Hannifin PH Stock Holding History

Bennett Lawrence 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
2014 Q3	–	Sell	-38,455	Closed	-$4.83M	–	95
2014 Q2	$4.83M	Buy	38,455 +10,705	+39%	+$1.33M	0.85%	47
2014 Q1	$3.32M	Sell	27,750 -60,735	-69%	-$7.29M	0.49%	60
2013 Q4	$11.4M	Buy	88,485 +6,440	+8%	+$748K	1.75%	21
2013 Q3	$8.92M	Buy	82,045 +19,450	+31%	+$2M	1.45%	33
2013 Q2	$5.97M	Buy	+62,595	New	+$5.87M	1.14%	36

Other funds holding PH

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bennett Lawrence Management's PH Position: Q3 2014 in Review

Bennett Lawrence Management sold out of Parker-Hannifin (PH) in Q3 2014, closing a stake of 38,455 shares — an estimated $4.83M sold.

Bennett Lawrence Management first reported a position in PH in Q2 2013 and held it in 5 quarters. The position peaked at $11.4M in Q4 2013. 548 funds tracked by Wall St. Rank hold PH as of Q3 2014.

Bennett Lawrence Management reported no remaining Parker-Hannifin position as of Q3 2014 after selling out during the quarter.
Bennett Lawrence Management sold 38,455 Parker-Hannifin shares in Q3 2014, an estimated $4.83M.
Bennett Lawrence Management first reported a position in Parker-Hannifin in Q2 2013 and held it in 5 quarters.
Bennett Lawrence Management's Parker-Hannifin position peaked at $11.4M in Q4 2013.
548 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2014.

Based on Bennett Lawrence Management's 13F filing for Q3 2014, filed 28 Oct 2014.