Caxton Associates (New York)’s Parker-Hannifin PH Stock Holding History

Caxton Associates (New York)’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	-55,000	Closed	-$9.41M	–	458
2018 Q1	$9.41M	Buy	+55,000	New	+$10.4M	0.48%	44
2017 Q3	–	Sell	-108,400	Closed	-$17.3M	–	594
2017 Q2	$17.3M	Buy	108,400 +43,400	+67%	+$6.88M	0.67%	27
2017 Q1	$10.4M	Buy	65,000 +30,000	+86%	+$4.55M	0.04%	45
2016 Q4	$4.9M	Buy	+35,000	New	+$4.65M	0.22%	84
2013 Q3	–	Sell	-75,710	Closed	-$7.22M	–	214
2013 Q2	$7.22M	Buy	+75,710	New	+$7.1M	0.36%	56

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

Caxton Associates (New York)'s PH Position: Q2 2018 in Review

Caxton Associates (New York) sold out of Parker-Hannifin (PH) in Q2 2018, closing a stake of 55,000 shares — an estimated $9.41M sold.

Caxton Associates (New York) first reported a position in PH in Q2 2013 and held it in 5 quarters. The position peaked at $17.3M in Q2 2017. 677 funds tracked by Wall St. Rank hold PH as of Q2 2018.

Caxton Associates (New York) reported no remaining Parker-Hannifin position as of Q2 2018 after selling out during the quarter.
Caxton Associates (New York) sold 55,000 Parker-Hannifin shares in Q2 2018, an estimated $9.41M.
Caxton Associates (New York) first reported a position in Parker-Hannifin in Q2 2013 and held it in 5 quarters.
Caxton Associates (New York)'s Parker-Hannifin position peaked at $17.3M in Q2 2017.
677 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2018.

Based on Caxton Associates (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.