Cadence Capital Management’s Parker-Hannifin PH Stock Holding History

Cadence Capital 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
2019 Q3	–	Sell	-6,365	Closed	-$1.08M	–	459
2019 Q2	$1.08M	Hold	6,365	–	–	0.11%	258
2019 Q1	$1.09M	Hold	6,365	–	–	0.1%	271
2018 Q4	$949K	Buy	+6,365	New	+$1.03M	0.1%	279
2018 Q3	–	Sell	-6,445	Closed	-$1M	–	698
2018 Q2	$1M	Sell	6,445 -103	-2%	-$17.6K	0.06%	386
2018 Q1	$1.12M	Buy	+6,548	New	+$1.24M	0.07%	372
2017 Q1	–	Sell	-3,794	Closed	-$531K	–	699
2016 Q4	$531K	Buy	3,794 +108	+3%	+$14.4K	0.04%	493
2016 Q3	$463K	Buy	3,686 +1,380	+60%	+$164K	0.03%	493
2016 Q2	$249K	Sell	2,306 -22,854	-91%	-$2.56M	0.02%	550
2016 Q1	$2.79M	Sell	25,160 -172	-0.7%	-$17.3K	0.2%	129
2015 Q4	$2.46M	Buy	25,332 +22,978	+976%	+$2.33M	0.17%	150
2015 Q3	$229K	Buy	+2,354	New	+$256K	0.02%	566
2014 Q3	–	Sell	-25,955	Closed	-$3.26M	–	583
2014 Q2	$3.26M	Sell	25,955 -10,850	-29%	-$1.35M	0.16%	253
2014 Q1	$4.41M	Sell	36,805 -12,670	-26%	-$1.52M	0.19%	228
2013 Q4	$6.36M	Sell	49,475 -7,600	-13%	-$883K	0.24%	137
2013 Q3	$6.21M	Sell	57,075 -10,690	-16%	-$1.1M	0.21%	212
2013 Q2	$6.46M	Buy	+67,765	New	+$6.35M	0.3%	160

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

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cadence Capital Management's PH Position: Q3 2019 in Review

Cadence Capital Management sold out of Parker-Hannifin (PH) in Q3 2019, closing a stake of 6,365 shares — an estimated $1.08M sold.

Cadence Capital Management first reported a position in PH in Q2 2013 and held it in 16 quarters. The position peaked at $6.46M in Q2 2013. 700 funds tracked by Wall St. Rank hold PH as of Q3 2019.

Cadence Capital Management reported no remaining Parker-Hannifin position as of Q3 2019 after selling out during the quarter.
Cadence Capital Management sold 6,365 Parker-Hannifin shares in Q3 2019, an estimated $1.08M.
Cadence Capital Management first reported a position in Parker-Hannifin in Q2 2013 and held it in 16 quarters.
Cadence Capital Management's Parker-Hannifin position peaked at $6.46M in Q2 2013.
700 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.