DLCIG
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D.L. Carlson Investment Group’s Parker-Hannifin PH Stock Holding History

D.L. Carlson Investment 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
2015
Q1 		– Sell
-15,422
Closed -$1.99M – 145
2014
Q4 		$1.99M Sell
15,422
-185
-1% -$22.7K 0.72% 57
2014
Q3 		$1.78M Sell
15,607
-2,885
-16% -$340K 0.67% 61
2014
Q2 		$2.33M Sell
18,492
-380
-2% -$47.4K 0.85% 53
2014
Q1 		$2.26M Buy
18,872
+4,247
+29% +$510K 0.85% 53
2013
Q4 		$1.88M Buy
+14,625
New +$1.7M 0.69% 57

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.L. Carlson Investment Group's PH Position: Q1 2015 in Review

D.L. Carlson Investment Group sold out of Parker-Hannifin (PH) in Q1 2015, closing a stake of 15,422 shares — an estimated $1.99M sold.

D.L. Carlson Investment Group first reported a position in PH in Q4 2013 and held it in 5 quarters. The position peaked at $2.33M in Q2 2014. 571 funds tracked by Wall St. Rank hold PH as of Q1 2015.

  • D.L. Carlson Investment Group reported no remaining Parker-Hannifin position as of Q1 2015 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 15,422 Parker-Hannifin shares in Q1 2015, an estimated $1.99M.
  • D.L. Carlson Investment Group first reported a position in Parker-Hannifin in Q4 2013 and held it in 5 quarters.
  • D.L. Carlson Investment Group's Parker-Hannifin position peaked at $2.33M in Q2 2014.
  • 571 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2015.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2015, filed 7 May 2015.