Caldwell & Orkin’s Parker-Hannifin PH Stock Holding History

Caldwell & Orkin’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 Q1	–	Sell	-12,100	Closed	-$1.56M	–	80
2013 Q4	$1.56M	Buy	+12,100	New	+$1.41M	0.84%	42

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

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

BIT

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

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

Caldwell & Orkin's PH Position: Q1 2014 in Review

Caldwell & Orkin sold out of Parker-Hannifin (PH) in Q1 2014, closing a stake of 12,100 shares — an estimated $1.56M sold.

Caldwell & Orkin first reported a position in PH in Q4 2013 and held it in 1 quarter. The position peaked at $1.56M in Q4 2013. 574 funds tracked by Wall St. Rank hold PH as of Q1 2014.

Caldwell & Orkin reported no remaining Parker-Hannifin position as of Q1 2014 after selling out during the quarter.
Caldwell & Orkin sold 12,100 Parker-Hannifin shares in Q1 2014, an estimated $1.56M.
Caldwell & Orkin first reported a position in Parker-Hannifin in Q4 2013 and held it in 1 quarter.
Caldwell & Orkin's Parker-Hannifin position peaked at $1.56M in Q4 2013.
574 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2014.

Based on Caldwell & Orkin's 13F filing for Q1 2014, filed 7 May 2014.