Dunvegan Associates’s Parker-Hannifin PH Stock Holding History

Dunvegan Associates’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 Q4	$57K	Hold	590	–	–	0.07%	87
2015 Q3	$57K	Hold	590	–	–	0.07%	84
2015 Q2	$69K	Hold	590	–	–	0.08%	78
2015 Q1	$70K	Hold	590	–	–	0.06%	96
2014 Q4	$76K	Hold	590	–	–	0.07%	89
2014 Q3	$67K	Hold	590	–	–	0.06%	91
2014 Q2	$74K	Hold	590	–	–	0.06%	87
2014 Q1	$71K	Buy	+590	New	+$70.8K	0.06%	88

Other funds holding PH

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dunvegan Associates's PH Position: Q4 2015 in Review

Dunvegan Associates held its Parker-Hannifin (PH) position steady in Q4 2015 at 590 shares worth $57K. The position accounts for 0.07% of the portfolio, ranked #87.

Dunvegan Associates first reported a position in PH in Q1 2014 and has held it in 8 quarters since. The position peaked at $76K in Q4 2014. 546 funds tracked by Wall St. Rank hold PH as of Q4 2015.

Dunvegan Associates held 590 shares of Parker-Hannifin worth $57K as of Q4 2015.
Dunvegan Associates left its Parker-Hannifin share count unchanged in Q4 2015.
Parker-Hannifin made up 0.07% of Dunvegan Associates's portfolio in Q4 2015, its #87 holding.
Dunvegan Associates first reported a position in Parker-Hannifin in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's Parker-Hannifin position peaked at $76K in Q4 2014.
546 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.