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Black Creek Investment Management’s Parker-Hannifin PH Stock Holding History

Black Creek 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
2014
Q2 		– Sell
-189,449
Closed -$22.7M – 18
2014
Q1 		$22.7M Sell
189,449
-92,170
-33% -$11.1M 2.48% 14
2013
Q4 		$36.2M Sell
281,619
-142,764
-34% -$16.6M 4.26% 11
2013
Q3 		$46.1M Buy
424,383
+16,968
+4% +$1.75M 7.84% 7
2013
Q2 		$41.9M Buy
+407,415
New +$38.2M 7.39% 7

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Black Creek Investment Management's PH Position: Q2 2014 in Review

Black Creek Investment Management sold out of Parker-Hannifin (PH) in Q2 2014, closing a stake of 189,449 shares — an estimated $22.7M sold.

Black Creek Investment Management first reported a position in PH in Q2 2013 and held it in 4 quarters. The position peaked at $46.1M in Q3 2013. 576 funds tracked by Wall St. Rank hold PH as of Q2 2014.

  • Black Creek Investment Management reported no remaining Parker-Hannifin position as of Q2 2014 after selling out during the quarter.
  • Black Creek Investment Management sold 189,449 Parker-Hannifin shares in Q2 2014, an estimated $22.7M.
  • Black Creek Investment Management first reported a position in Parker-Hannifin in Q2 2013 and held it in 4 quarters.
  • Black Creek Investment Management's Parker-Hannifin position peaked at $46.1M in Q3 2013.
  • 576 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2014.

Based on Black Creek Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.