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

Centre 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
2018
Q1 		– Sell
-44,570
Closed -$8.89M – 56
2017
Q4 		$8.89M Sell
44,570
-6,210
-12% -$1.15M 2.17% 15
2017
Q3 		$8.89M Buy
50,780
+7,970
+19% +$1.31M 2.31% 17
2017
Q2 		$6.84M Buy
42,810
+1,420
+3% +$225K 1.82% 23
2017
Q1 		$6.64M Sell
41,390
-18,410
-31% -$2.79M 1.82% 25
2016
Q4 		$8.37M Buy
59,800
+12,180
+26% +$1.62M 1.62% 25
2016
Q3 		$5.98M Buy
+47,620
New +$5.68M 1.08% 44

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centre Asset Management's PH Position: Q1 2018 in Review

Centre Asset Management sold out of Parker-Hannifin (PH) in Q1 2018, closing a stake of 44,570 shares — an estimated $8.89M sold.

Centre Asset Management first reported a position in PH in Q3 2016 and held it in 6 quarters. The position peaked at $8.89M in Q4 2017. 726 funds tracked by Wall St. Rank hold PH as of Q1 2018.

  • Centre Asset Management reported no remaining Parker-Hannifin position as of Q1 2018 after selling out during the quarter.
  • Centre Asset Management sold 44,570 Parker-Hannifin shares in Q1 2018, an estimated $8.89M.
  • Centre Asset Management first reported a position in Parker-Hannifin in Q3 2016 and held it in 6 quarters.
  • Centre Asset Management's Parker-Hannifin position peaked at $8.89M in Q4 2017.
  • 726 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2018.

Based on Centre Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.