Delta Lloyd’s Parker-Hannifin PH Stock Holding History

Delta Lloyd’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 Q2	$2.94M	Sell	18,407 -1,725	-9%	-$273K	0.08%	229
2017 Q1	$3.23M	Buy	20,132 +3,288	+20%	+$499K	0.1%	199
2016 Q4	$2.36M	Buy	16,844 +3,126	+23%	+$416K	0.07%	232
2016 Q3	$1.72M	Buy	13,718 +2,034	+17%	+$242K	0.05%	274
2016 Q2	$1.26M	Sell	11,684 -2,046	-15%	-$229K	0.04%	314
2016 Q1	$1.52M	Hold	13,730	–	–	0.05%	269
2015 Q4	$1.33M	Buy	13,730 +3,300	+32%	+$334K	0.05%	280
2015 Q3	$1.01M	Hold	10,430	–	–	0.03%	350
2015 Q2	$1.21M	Buy	10,430 +3,254	+45%	+$393K	0.04%	316
2015 Q1	$852K	Sell	7,176 -241	-3%	-$29.2K	0.03%	330
2014 Q4	$956K	Buy	7,417 +1,611	+28%	+$198K	0.03%	306
2014 Q3	$663K	Hold	5,806	–	–	0.01%	350
2014 Q2	$730K	Hold	5,806	–	–	0.02%	304
2014 Q1	$695K	Buy	5,806 +1,133	+24%	+$136K	0.02%	297
2013 Q4	$601K	Buy	4,673 +824	+21%	+$95.8K	0.02%	304
2013 Q3	$418K	Hold	3,849	–	–	0.02%	364
2013 Q2	$367K	Buy	+3,849	New	+$361K	0.01%	379

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

Jennison Associates New York $145B AUM 34.61% 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

Norges Bank Oslo, Norway $935B AUM

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

TCIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Lloyd's PH Position: Q2 2017 in Review

Delta Lloyd reduced its Parker-Hannifin (PH) stake by 8.6% in Q2 2017, selling an estimated $273K and leaving 18,407 shares worth $2.94M. The position accounts for 0.08% of the portfolio, ranked #229.

Delta Lloyd first reported a position in PH in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.23M in Q1 2017. 666 funds tracked by Wall St. Rank hold PH as of Q2 2017.

Delta Lloyd held 18,407 shares of Parker-Hannifin worth $2.94M as of Q2 2017.
Delta Lloyd sold 1,725 Parker-Hannifin shares in Q2 2017, an estimated $273K.
Parker-Hannifin made up 0.08% of Delta Lloyd's portfolio in Q2 2017, its #229 holding.
Delta Lloyd first reported a position in Parker-Hannifin in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Parker-Hannifin position peaked at $3.23M in Q1 2017.
666 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.