Delphi Management’s Parker-Hannifin PH Stock Holding History

Delphi Management’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
2019 Q3	$1.22M	Sell	6,758 -319	-5%	-$54.3K	1.18%	52
2019 Q2	$1.2M	Buy	7,077 +308	+5%	+$53.1K	1.08%	60
2019 Q1	$1.16M	Buy	6,769 +266	+4%	+$44.1K	1.08%	57
2018 Q4	$970K	Buy	+6,503	New	+$1.05M	0.88%	59

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Delphi Management's PH Position: Q3 2019 in Review

Delphi Management reduced its Parker-Hannifin (PH) stake by 4.5% in Q3 2019, selling an estimated $54.3K and leaving 6,758 shares worth $1.22M. The position accounts for 1.18% of the portfolio, ranked #52.

Delphi Management first reported a position in PH in Q4 2018 and has held it in 4 quarters since. 700 funds tracked by Wall St. Rank hold PH as of Q3 2019.

Delphi Management held 6,758 shares of Parker-Hannifin worth $1.22M as of Q3 2019.
Delphi Management sold 319 Parker-Hannifin shares in Q3 2019, an estimated $54.3K.
Parker-Hannifin made up 1.18% of Delphi Management's portfolio in Q3 2019, its #52 holding.
Delphi Management first reported a position in Parker-Hannifin in Q4 2018 and has held it in 4 quarters since.
700 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.