Denver Investment Advisors’s Parker-Hannifin PH Stock Holding History

Denver Investment Advisors’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	–	Sell	-13,020	Closed	-$2.09M	–	475
2017 Q1	$2.09M	Sell	13,020 -4,704	-27%	-$714K	0.09%	175
2016 Q4	$2.48M	Sell	17,724 -1,314	-7%	-$175K	0.1%	157
2016 Q3	$2.39M	Buy	19,038 +2,948	+18%	+$351K	0.11%	173
2016 Q2	$1.74M	Buy	16,090 +315	+2%	+$35.3K	0.08%	212
2016 Q1	$1.75M	Buy	15,775 +11,400	+261%	+$1.15M	0.08%	214
2015 Q4	$424K	Sell	4,375 -93	-2%	-$9.42K	0.02%	358
2015 Q3	$435K	Buy	4,468 +143	+3%	+$15.5K	0.02%	358
2015 Q2	$503K	Sell	4,325 -75	-2%	-$9.06K	0.02%	368
2015 Q1	$523K	Hold	4,400	–	–	0.02%	410
2014 Q4	$567K	Hold	4,400	–	–	0.02%	392
2014 Q3	$502K	Hold	4,400	–	–	0.02%	398
2014 Q2	$553K	Buy	+4,400	New	+$548K	0.02%	402

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

TCIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Denver Investment Advisors's PH Position: Q2 2017 in Review

Denver Investment Advisors sold out of Parker-Hannifin (PH) in Q2 2017, closing a stake of 13,020 shares — an estimated $2.09M sold.

Denver Investment Advisors first reported a position in PH in Q2 2014 and held it in 12 quarters. The position peaked at $2.48M in Q4 2016. 667 funds tracked by Wall St. Rank hold PH as of Q2 2017.

Denver Investment Advisors reported no remaining Parker-Hannifin position as of Q2 2017 after selling out during the quarter.
Denver Investment Advisors sold 13,020 Parker-Hannifin shares in Q2 2017, an estimated $2.09M.
Denver Investment Advisors first reported a position in Parker-Hannifin in Q2 2014 and held it in 12 quarters.
Denver Investment Advisors's Parker-Hannifin position peaked at $2.48M in Q4 2016.
667 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2017.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.