Capital Guardian Trust’s Parker-Hannifin PH Stock Holding History

Capital Guardian Trust’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 Q1	–	Sell	-209	Closed	-$20K	–	821
2015 Q4	$20K	Hold	209	–	–	﹤0.01%	519
2015 Q3	$20K	Hold	209	–	–	﹤0.01%	503
2015 Q2	$24K	Hold	209	–	–	﹤0.01%	482
2015 Q1	$25K	Sell	209 -20	-9%	-$2.42K	﹤0.01%	494
2014 Q4	$30K	Sell	229 -169	-42%	-$20.7K	﹤0.01%	437
2014 Q3	$45K	Hold	398	–	–	﹤0.01%	405
2014 Q2	$50K	Buy	398 +138	+53%	+$17.2K	﹤0.01%	386
2014 Q1	$31K	Buy	260 +169	+186%	+$20.3K	﹤0.01%	407
2013 Q4	$12K	Hold	91	–	–	﹤0.01%	483
2013 Q3	$10K	Hold	91	–	–	﹤0.01%	462
2013 Q2	$9K	Buy	+91	New	+$8.53K	﹤0.01%	451

Other funds holding PH

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BIT

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

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

Capital Guardian Trust's PH Position: Q1 2016 in Review

Capital Guardian Trust sold out of Parker-Hannifin (PH) in Q1 2016, closing a stake of 209 shares — an estimated $20K sold.

Capital Guardian Trust first reported a position in PH in Q2 2013 and held it in 11 quarters. The position peaked at $50K in Q2 2014. 571 funds tracked by Wall St. Rank hold PH as of Q1 2016.

Capital Guardian Trust reported no remaining Parker-Hannifin position as of Q1 2016 after selling out during the quarter.
Capital Guardian Trust sold 209 Parker-Hannifin shares in Q1 2016, an estimated $20K.
Capital Guardian Trust first reported a position in Parker-Hannifin in Q2 2013 and held it in 11 quarters.
Capital Guardian Trust's Parker-Hannifin position peaked at $50K in Q2 2014.
571 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2016.

Based on Capital Guardian Trust's 13F filing for Q1 2016, filed 16 May 2016.