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Cornerstone Capital Management Holdings’s Parker-Hannifin PH Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$5M Buy
25,047
+2,060
+9% +$383K 0.04% 455
2017
Q3 		$4.02M Sell
22,987
-909
-4% -$149K 0.03% 498
2017
Q2 		$3.82M Sell
23,896
-10,216
-30% -$1.62M 0.03% 526
2017
Q1 		$5.47M Buy
34,112
+9,176
+37% +$1.39M 0.04% 442
2016
Q4 		$3.49M Sell
24,936
-541
-2% -$71.9K 0.03% 577
2016
Q3 		$3.2M Sell
25,477
-3,664
-13% -$437K 0.02% 605
2016
Q2 		$3.15M Hold
29,141
– – 0.03% 587
2016
Q1 		$3.24M Sell
29,141
-610
-2% -$61.3K 0.03% 590
2015
Q4 		$2.89M Sell
29,751
-1,181
-4% -$120K 0.02% 625
2015
Q3 		$3.01M Sell
30,932
-717
-2% -$77.9K 0.03% 577
2015
Q2 		$3.68M Sell
31,649
-1,375
-4% -$166K 0.03% 531
2015
Q1 		$3.92M Sell
33,024
-7,006
-18% -$849K 0.04% 497
2014
Q4 		$5.16M Buy
40,030
+2,612
+7% +$320K 0.05% 413
2014
Q3 		$4.27M Buy
37,418
+1,334
+4% +$157K 0.05% 436
2014
Q2 		$4.54M Sell
36,084
-946
-3% -$118K 0.05% 437
2014
Q1 		$4.43M Sell
37,030
-2,597
-7% -$312K 0.05% 421
2013
Q4 		$5.1M Buy
39,627
+553
+1% +$64.3K 0.06% 400
2013
Q3 		$4.25M Buy
39,074
+1,050
+3% +$108K 0.05% 427
2013
Q2 		$3.63M Buy
+38,024
New +$3.56M 0.04% 466

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

Cornerstone Capital Management Holdings's PH Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Parker-Hannifin (PH) stake by 9% in Q4 2017, buying an estimated $383K and bringing the position to 25,047 shares worth $5M. The position accounts for 0.04% of the portfolio, ranked #455.

Cornerstone Capital Management Holdings first reported a position in PH in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.47M in Q1 2017. 714 funds tracked by Wall St. Rank hold PH as of Q4 2017.

  • Cornerstone Capital Management Holdings held 25,047 shares of Parker-Hannifin worth $5M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,060 Parker-Hannifin shares in Q4 2017, an estimated $383K.
  • Parker-Hannifin made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #455 holding.
  • Cornerstone Capital Management Holdings first reported a position in Parker-Hannifin in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Parker-Hannifin position peaked at $5.47M in Q1 2017.
  • 714 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.