Dai-ichi Life Holdings’s Parker-Hannifin PH Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-15,928	Closed	-$2M	–	348
2016 Q3	$2M	Sell	15,928 -9,664	-38%	-$1.15M	0.06%	302
2016 Q2	$2.77M	Hold	25,592	–	–	0.08%	254
2016 Q1	$2.84M	Hold	25,592	–	–	0.09%	246
2015 Q4	$2.48M	Sell	25,592 -777	-3%	-$78.7K	0.08%	260
2015 Q3	$2.57M	Hold	26,369	–	–	0.08%	257
2015 Q2	$3.07M	Sell	26,369 -3,483	-12%	-$421K	0.09%	219
2015 Q1	$3.55M	Hold	29,852	–	–	0.1%	209
2014 Q4	$3.85M	Sell	29,852 -9,376	-24%	-$1.15M	0.11%	191
2014 Q3	$4.48M	Sell	39,228 -154	-0.4%	-$18.2K	0.13%	162
2014 Q2	$4.95M	Sell	39,382 -793	-2%	-$98.9K	0.15%	148
2014 Q1	$4.81M	Sell	40,175 -1,129	-3%	-$135K	0.15%	155
2013 Q4	$5.31M	Buy	41,304 +11,412	+38%	+$1.33M	0.16%	138
2013 Q3	$3.25M	Hold	29,892	–	–	0.11%	186
2013 Q2	$2.85M	Buy	+29,892	New	+$2.8M	0.1%	213

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

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

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dai-ichi Life Holdings's PH Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Parker-Hannifin (PH) in Q4 2016, closing a stake of 15,928 shares — an estimated $2M sold.

Dai-ichi Life Holdings first reported a position in PH in Q2 2013 and held it in 14 quarters. The position peaked at $5.31M in Q4 2013. 643 funds tracked by Wall St. Rank hold PH as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Parker-Hannifin position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 15,928 Parker-Hannifin shares in Q4 2016, an estimated $2M.
Dai-ichi Life Holdings first reported a position in Parker-Hannifin in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Parker-Hannifin position peaked at $5.31M in Q4 2013.
643 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.