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

Catawba 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
2018 Q2	$246K	Sell	1,580 -130	-8%	-$22.2K	0.06%	183
2018 Q1	$292K	Buy	1,710 +420	+33%	+$79.6K	0.07%	177
2017 Q4	$257K	Buy	+1,290	New	+$240K	0.06%	188
2017 Q3	–	Sell	-1,875	Closed	-$300K	–	227
2017 Q2	$300K	Buy	1,875 +90	+5%	+$14.3K	0.07%	180
2017 Q1	$286K	Sell	1,785 -7	-0.4%	-$1.06K	0.06%	208
2016 Q4	$251K	Buy	1,792 +182	+11%	+$24.2K	0.06%	216
2016 Q3	$202K	Buy	+1,610	New	+$192K	0.05%	234
2015 Q4	–	Sell	-2,545	Closed	-$248K	–	236
2015 Q3	$248K	Hold	2,545	–	–	0.07%	202
2015 Q2	$296K	Sell	2,545 -500	-16%	-$60.4K	0.07%	191
2015 Q1	$362K	Sell	3,045 -55	-2%	-$6.67K	0.08%	177
2014 Q4	$400K	Buy	+3,100	New	+$380K	0.09%	165

Other funds holding PH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Catawba Capital Management's PH Position: Q2 2018 in Review

Catawba Capital Management reduced its Parker-Hannifin (PH) stake by 7.6% in Q2 2018, selling an estimated $22.2K and leaving 1,580 shares worth $246K. The position accounts for 0.06% of the portfolio, ranked #183.

Catawba Capital Management first reported a position in PH in Q4 2014 and has held it in 11 quarters since. The position peaked at $400K in Q4 2014. 677 funds tracked by Wall St. Rank hold PH as of Q2 2018.

Catawba Capital Management held 1,580 shares of Parker-Hannifin worth $246K as of Q2 2018.
Catawba Capital Management sold 130 Parker-Hannifin shares in Q2 2018, an estimated $22.2K.
Parker-Hannifin made up 0.06% of Catawba Capital Management's portfolio in Q2 2018, its #183 holding.
Catawba Capital Management first reported a position in Parker-Hannifin in Q4 2014 and has held it in 11 quarters since.
Catawba Capital Management's Parker-Hannifin position peaked at $400K in Q4 2014.
677 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.