CNA Financial’s Parker-Hannifin PH Stock Holding History

CNA Financial’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
2017 Q3	–	Sell	-2,632	Closed	-$421K	–	171
2017 Q2	$421K	Sell	2,632 -5,635	-68%	-$893K	0.1%	150
2017 Q1	$1.32M	Sell	8,267 -3,358	-29%	-$510K	0.29%	97
2016 Q4	$1.63M	Sell	11,625 -1,900	-14%	-$253K	0.36%	76
2016 Q3	$1.7M	Hold	13,525	–	–	0.39%	74
2016 Q2	$1.46M	Hold	13,525	–	–	0.36%	78
2016 Q1	$1.5M	Hold	13,525	–	–	0.4%	81
2015 Q4	$1.31M	Hold	13,525	–	–	0.35%	95
2015 Q3	$1.31M	Hold	13,525	–	–	0.33%	97
2015 Q2	$1.57M	Hold	13,525	–	–	0.36%	85
2015 Q1	$1.61M	Hold	13,525	–	–	0.37%	78
2014 Q4	$1.74M	Sell	13,525 -5,050	-27%	-$619K	0.41%	71
2014 Q3	$2.12M	Buy	18,575 +3,625	+24%	+$427K	0.41%	77
2014 Q2	$1.88M	Hold	14,950	–	–	0.34%	93
2014 Q1	$1.79M	Sell	14,950 -4,175	-22%	-$501K	0.36%	85
2013 Q4	$2.46M	Hold	19,125	–	–	0.48%	58
2013 Q3	$2.08M	Hold	19,125	–	–	0.42%	63
2013 Q2	$1.82M	Buy	+19,125	New	+$1.79M	0.39%	76

Other funds holding PH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CNA Financial's PH Position: Q3 2017 in Review

CNA Financial sold out of Parker-Hannifin (PH) in Q3 2017, closing a stake of 2,632 shares — an estimated $421K sold.

CNA Financial first reported a position in PH in Q2 2013 and held it in 17 quarters. The position peaked at $2.46M in Q4 2013. 662 funds tracked by Wall St. Rank hold PH as of Q3 2017.

CNA Financial reported no remaining Parker-Hannifin position as of Q3 2017 after selling out during the quarter.
CNA Financial sold 2,632 Parker-Hannifin shares in Q3 2017, an estimated $421K.
CNA Financial first reported a position in Parker-Hannifin in Q2 2013 and held it in 17 quarters.
CNA Financial's Parker-Hannifin position peaked at $2.46M in Q4 2013.
662 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2017.

Based on CNA Financial's 13F filing for Q3 2017, filed 7 Nov 2017.