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CI Global Investments’s Parker-Hannifin PH Stock Holding History

CI Global Investments’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
2014
Q3 		– Sell
-60,000
Closed -$7.54M – 199
2014
Q2 		$7.54M Buy
60,000
+45,000
+300% +$5.61M 0.19% 107
2014
Q1 		$1.8M Hold
15,000
– – 0.05% 158
2013
Q4 		$1.93M Hold
15,000
– – 0.05% 151
2013
Q3 		$1.63M Sell
15,000
-2,000
-12% -$206K 0.06% 155
2013
Q2 		$1.62M Buy
+17,000
New +$1.59M 0.07% 137

Other funds holding PH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CI Global Investments's PH Position: Q3 2014 in Review

CI Global Investments sold out of Parker-Hannifin (PH) in Q3 2014, closing a stake of 60,000 shares — an estimated $7.54M sold.

CI Global Investments first reported a position in PH in Q2 2013 and held it in 5 quarters. The position peaked at $7.54M in Q2 2014. 548 funds tracked by Wall St. Rank hold PH as of Q3 2014.

  • CI Global Investments reported no remaining Parker-Hannifin position as of Q3 2014 after selling out during the quarter.
  • CI Global Investments sold 60,000 Parker-Hannifin shares in Q3 2014, an estimated $7.54M.
  • CI Global Investments first reported a position in Parker-Hannifin in Q2 2013 and held it in 5 quarters.
  • CI Global Investments's Parker-Hannifin position peaked at $7.54M in Q2 2014.
  • 548 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2014.

Based on CI Global Investments's 13F filing for Q3 2014, filed 3 Nov 2014.