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CKW Financial Group’s Parker-Hannifin PH Stock Holding History

CKW Financial Group’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
-128
Closed -$16K – 366
2014
Q2 		$16K Hold
128
– – 0.01% 243
2014
Q1 		$16K Hold
128
– – 0.01% 258
2013
Q4 		$16K Buy
+128
New +$14.9K 0.01% 229

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

CKW Financial Group's PH Position: Q3 2014 in Review

CKW Financial Group sold out of Parker-Hannifin (PH) in Q3 2014, closing a stake of 128 shares — an estimated $16K sold.

CKW Financial Group first reported a position in PH in Q4 2013 and held it in 3 quarters. The position peaked at $16K in Q2 2014. 548 funds tracked by Wall St. Rank hold PH as of Q3 2014.

  • CKW Financial Group reported no remaining Parker-Hannifin position as of Q3 2014 after selling out during the quarter.
  • CKW Financial Group sold 128 Parker-Hannifin shares in Q3 2014, an estimated $16K.
  • CKW Financial Group first reported a position in Parker-Hannifin in Q4 2013 and held it in 3 quarters.
  • CKW Financial Group's Parker-Hannifin position peaked at $16K in Q2 2014.
  • 548 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2014.

Based on CKW Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.