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Capstone Asset Management’s Parker-Hannifin PH Stock Holding History

Capstone Asset 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
2017
Q2 		$1.97M Sell
12,347
-14
-0.1% -$2.22K 0.05% 396
2017
Q1 		$1.98M Sell
12,361
-2,485
-17% -$377K 0.06% 402
2016
Q4 		$2.08M Buy
14,846
+68
+0.5% +$9.04K 0.06% 376
2016
Q3 		$1.85M Sell
14,778
-17,125
-54% -$2.04M 0.05% 408
2016
Q2 		$3.45M Sell
31,903
-1,292
-4% -$145K 0.1% 225
2016
Q1 		$3.69M Buy
33,195
+4,582
+16% +$460K 0.11% 246
2015
Q4 		$2.77M Buy
28,613
+2,821
+11% +$286K 0.08% 300
2015
Q3 		$2.51M Buy
25,792
+2,720
+12% +$295K 0.08% 311
2015
Q2 		$2.68M Buy
23,072
+580
+3% +$70.1K 0.08% 316
2015
Q1 		$2.67M Buy
22,492
+703
+3% +$85.2K 0.08% 312
2014
Q4 		$2.81M Sell
21,789
-1,400
-6% -$172K 0.08% 296
2014
Q3 		$2.65M Buy
23,189
+490
+2% +$57.8K 0.09% 267
2014
Q2 		$2.85M Sell
22,699
-1,463
-6% -$182K 0.09% 261
2014
Q1 		$2.89M Sell
24,162
-3,920
-14% -$470K 0.09% 264
2013
Q4 		$3.61M Sell
28,082
-10,562
-27% -$1.23M 0.11% 223
2013
Q3 		$4.2M Buy
38,644
+4,559
+13% +$469K 0.1% 220
2013
Q2 		$3.25M Buy
+34,085
New +$3.19M 0.09% 257

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Asset Management's PH Position: Q2 2017 in Review

Capstone Asset Management reduced its Parker-Hannifin (PH) stake by 0.11% in Q2 2017, selling an estimated $2.22K and leaving 12,347 shares worth $1.97M. The position accounts for 0.05% of the portfolio, ranked #396.

Capstone Asset Management first reported a position in PH in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.2M in Q3 2013. 666 funds tracked by Wall St. Rank hold PH as of Q2 2017.

  • Capstone Asset Management held 12,347 shares of Parker-Hannifin worth $1.97M as of Q2 2017.
  • Capstone Asset Management sold 14 Parker-Hannifin shares in Q2 2017, an estimated $2.22K.
  • Parker-Hannifin made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #396 holding.
  • Capstone Asset Management first reported a position in Parker-Hannifin in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Parker-Hannifin position peaked at $4.2M in Q3 2013.
  • 666 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.