ClearBridge LLC (Maryland)’s Parker-Hannifin PH Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	–	Sell	-650,597	Closed	-$74.3M	–	193
2014 Q3	$74.3M	Buy	650,597 +640	+0.1%	+$75.5K	1.38%	38
2014 Q2	$81.7M	Buy	649,957 +4,080	+0.6%	+$509K	1.53%	30
2014 Q1	$77.3M	Buy	645,877 +465	+0.1%	+$55.8K	1.47%	35
2013 Q4	$83M	Sell	645,412 -4,458	-0.7%	-$518K	1.59%	31
2013 Q3	$70.7M	Sell	649,870 -166,434	-20%	-$17.1M	1.45%	39
2013 Q2	$77.9M	Buy	+816,304	New	+$76.5M	1.4%	36

Other funds holding PH

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

ClearBridge LLC (Maryland)'s PH Position: Q4 2014 in Review

ClearBridge LLC (Maryland) sold out of Parker-Hannifin (PH) in Q4 2014, closing a stake of 650,597 shares — an estimated $74.3M sold.

ClearBridge LLC (Maryland) first reported a position in PH in Q2 2013 and held it in 6 quarters. The position peaked at $83M in Q4 2013. 569 funds tracked by Wall St. Rank hold PH as of Q4 2014.

ClearBridge LLC (Maryland) reported no remaining Parker-Hannifin position as of Q4 2014 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 650,597 Parker-Hannifin shares in Q4 2014, an estimated $74.3M.
ClearBridge LLC (Maryland) first reported a position in Parker-Hannifin in Q2 2013 and held it in 6 quarters.
ClearBridge LLC (Maryland)'s Parker-Hannifin position peaked at $83M in Q4 2013.
569 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2014, filed 17 Feb 2015.