CB
PH icon

Cooke & Bieler’s Parker-Hannifin PH Stock Holding History

Cooke & Bieler’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
-1,700
Closed -$339K – 101
2017
Q4 		$339K Sell
1,700
-3,100
-65% -$576K 0.01% 96
2017
Q3 		$840K Sell
4,800
-321,832
-99% -$52.8M 0.02% 100
2017
Q2 		$52.2M Sell
326,632
-13,554
-4% -$2.15M 1% 44
2017
Q1 		$54.5M Sell
340,186
-261,583
-43% -$39.7M 1.06% 43
2016
Q4 		$84.2M Sell
601,769
-309,356
-34% -$41.1M 1.68% 25
2016
Q3 		$114M Sell
911,125
-3,479
-0.4% -$415K 2.41% 6
2016
Q2 		$98.8M Sell
914,604
-6,395
-0.7% -$717K 2.2% 12
2016
Q1 		$102M Sell
920,999
-46,120
-5% -$4.63M 2.29% 9
2015
Q4 		$93.8M Sell
967,119
-16,524
-2% -$1.67M 2.07% 18
2015
Q3 		$95.7M Sell
983,643
-20,045
-2% -$2.18M 2.24% 16
2015
Q2 		$117M Buy
1,003,688
+34,814
+4% +$4.21M 2.62% 11
2015
Q1 		$115M Buy
968,874
+121,931
+14% +$14.8M 2.49% 10
2014
Q4 		$109M Sell
846,943
-6,330
-0.7% -$776K 2.42% 11
2014
Q3 		$97.4M Buy
853,273
+339,129
+66% +$40M 2.23% 13
2014
Q2 		$64.6M Sell
514,144
-1,521
-0.3% -$190K 1.47% 36
2014
Q1 		$61.7M Sell
515,665
-135,894
-21% -$16.3M 1.44% 37
2013
Q4 		$83.8M Sell
651,559
-34,490
-5% -$4.01M 1.91% 22
2013
Q3 		$74.6M Buy
686,049
+25,791
+4% +$2.66M 1.78% 21
2013
Q2 		$63M Buy
+660,258
New +$61.9M 1.5% 32

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cooke & Bieler's PH Position: Q1 2018 in Review

Cooke & Bieler sold out of Parker-Hannifin (PH) in Q1 2018, closing a stake of 1,700 shares — an estimated $339K sold.

Cooke & Bieler first reported a position in PH in Q2 2013 and held it in 19 quarters. The position peaked at $117M in Q2 2015. 726 funds tracked by Wall St. Rank hold PH as of Q1 2018.

  • Cooke & Bieler reported no remaining Parker-Hannifin position as of Q1 2018 after selling out during the quarter.
  • Cooke & Bieler sold 1,700 Parker-Hannifin shares in Q1 2018, an estimated $339K.
  • Cooke & Bieler first reported a position in Parker-Hannifin in Q2 2013 and held it in 19 quarters.
  • Cooke & Bieler's Parker-Hannifin position peaked at $117M in Q2 2015.
  • 726 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2018.

Based on Cooke & Bieler's 13F filing for Q1 2018, filed 14 May 2018.