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BlackRock Fund Advisors’s Parker-Hannifin PH Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$331M Buy
2,366,623
+188,727
+9% +$25.1M 0.06% 343
2016
Q3 		$273M Buy
2,177,896
+85,290
+4% +$10.2M 0.06% 383
2016
Q2 		$226M Buy
2,092,606
+37,187
+2% +$4.17M 0.05% 437
2016
Q1 		$228M Sell
2,055,419
-33,844
-2% -$3.4M 0.05% 425
2015
Q4 		$203M Buy
2,089,263
+91,641
+5% +$9.28M 0.05% 474
2015
Q3 		$194M Sell
1,997,622
-27,619
-1% -$3M 0.05% 444
2015
Q2 		$236M Sell
2,025,241
-84,817
-4% -$10.2M 0.06% 387
2015
Q1 		$251M Buy
2,110,058
+904
+0% +$110K 0.06% 370
2014
Q4 		$272M Buy
2,109,154
+73,328
+4% +$8.99M 0.07% 308
2014
Q3 		$232M Buy
2,035,826
+79,884
+4% +$9.42M 0.07% 316
2014
Q2 		$246M Buy
1,955,942
+34,101
+2% +$4.25M 0.07% 306
2014
Q1 		$230M Sell
1,921,841
-56,284
-3% -$6.75M 0.07% 302
2013
Q4 		$254M Buy
1,978,125
+95,999
+5% +$11.2M 0.08% 257
2013
Q3 		$205M Buy
1,882,126
+42,429
+2% +$4.37M 0.07% 305
2013
Q2 		$176M Buy
+1,839,697
New +$172M 0.06% 341

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Fund Advisors's PH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Parker-Hannifin (PH) stake by 8.7% in Q4 2016, buying an estimated $25.1M and bringing the position to 2,366,623 shares worth $331M. The position accounts for 0.06% of the portfolio, ranked #343.

BlackRock Fund Advisors first reported a position in PH in Q2 2013 and has held it in 15 quarters since. 643 funds tracked by Wall St. Rank hold PH as of Q4 2016.

  • BlackRock Fund Advisors held 2,366,623 shares of Parker-Hannifin worth $331M as of Q4 2016.
  • BlackRock Fund Advisors bought 188,727 Parker-Hannifin shares in Q4 2016, an estimated $25.1M.
  • Parker-Hannifin made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #343 holding.
  • BlackRock Fund Advisors first reported a position in Parker-Hannifin in Q2 2013 and has held it in 15 quarters since.
  • 643 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.