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Centaur Capital Partners’s Parker-Hannifin PH Stock Holding History

Centaur Capital Partners’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
-37,000
Closed -$3.59M – 31
2015
Q4 		$3.59M Buy
37,000
+14,000
+61% +$1.42M 10.36% 5
2015
Q3 		$2.24M Buy
+23,000
New +$2.5M 3.37% 13

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Centaur Capital Partners's PH Position: Q1 2016 in Review

Centaur Capital Partners sold out of Parker-Hannifin (PH) in Q1 2016, closing a stake of 37,000 shares — an estimated $3.59M sold.

Centaur Capital Partners first reported a position in PH in Q3 2015 and held it in 2 quarters. The position peaked at $3.59M in Q4 2015. 571 funds tracked by Wall St. Rank hold PH as of Q1 2016.

  • Centaur Capital Partners reported no remaining Parker-Hannifin position as of Q1 2016 after selling out during the quarter.
  • Centaur Capital Partners sold 37,000 Parker-Hannifin shares in Q1 2016, an estimated $3.59M.
  • Centaur Capital Partners first reported a position in Parker-Hannifin in Q3 2015 and held it in 2 quarters.
  • Centaur Capital Partners's Parker-Hannifin position peaked at $3.59M in Q4 2015.
  • 571 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2016.

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