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Castleark Management’s Parker-Hannifin PH Stock Holding History

Castleark 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
2018
Q2 		– Sell
-157,265
Closed -$26.9M – 414
2018
Q1 		$26.9M Sell
157,265
-62,319
-28% -$11.8M 0.85% 33
2017
Q4 		$43.8M Sell
219,584
-12,105
-5% -$2.25M 1.32% 10
2017
Q3 		$40.5M Buy
231,689
+4,707
+2% +$773K 1.27% 13
2017
Q2 		$36.3M Buy
226,982
+55,671
+32% +$8.82M 1.19% 11
2017
Q1 		$27.5M Sell
171,311
-17,920
-9% -$2.72M 0.86% 30
2016
Q4 		$26.5M Buy
189,231
+188,731
+37,746% +$25.1M 0.85% 29
2016
Q3 		$63K Hold
500
– – ﹤0.01% 365
2016
Q2 		$54K Hold
500
– – ﹤0.01% 367
2016
Q1 		$56K Hold
500
– – ﹤0.01% 357
2015
Q4 		$48K Hold
500
– – ﹤0.01% 380
2015
Q3 		$49K Hold
500
– – ﹤0.01% 359
2015
Q2 		$58K Hold
500
– – ﹤0.01% 365
2015
Q1 		$59K Hold
500
– – ﹤0.01% 350
2014
Q4 		$64K Sell
500
-636,690
-100% -$78.1M ﹤0.01% 336
2014
Q3 		$76.3M Buy
637,190
+19,060
+3% +$2.25M 2.17% 5
2014
Q2 		$77.7M Sell
618,130
-19,060
-3% -$2.38M 2.14% 10
2014
Q1 		$76.3M Sell
637,190
-133,775
-17% -$16M 2.17% 5
2013
Q4 		$99.2M Buy
770,965
+770,465
+154,093% +$89.5M 2.88% 3
2013
Q3 		$57K Sell
500
-822,640
-100% -$84.7M ﹤0.01% 339
2013
Q2 		$78.5M Buy
+823,140
New +$77.2M 2.61% 6

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Castleark Management's PH Position: Q2 2018 in Review

Castleark Management sold out of Parker-Hannifin (PH) in Q2 2018, closing a stake of 157,265 shares — an estimated $26.9M sold.

Castleark Management first reported a position in PH in Q2 2013 and held it in 20 quarters. The position peaked at $99.2M in Q4 2013. 677 funds tracked by Wall St. Rank hold PH as of Q2 2018.

  • Castleark Management reported no remaining Parker-Hannifin position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 157,265 Parker-Hannifin shares in Q2 2018, an estimated $26.9M.
  • Castleark Management first reported a position in Parker-Hannifin in Q2 2013 and held it in 20 quarters.
  • Castleark Management's Parker-Hannifin position peaked at $99.2M in Q4 2013.
  • 677 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.