Dynamic Capital Management’s Parker-Hannifin PH Stock Holding History

Dynamic Capital 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
2018 Q2	–	Sell	-1,500	Closed	-$257K	–	140
2018 Q1	$257K	Buy	+1,500	New	+$284K	0.64%	60
2017 Q2	–	Sell	-9,255	Closed	-$1.48M	–	303
2017 Q1	$1.48M	Buy	9,255 +209	+2%	+$31.7K	0.24%	121
2016 Q4	$1.27M	Sell	9,046 -2,240	-20%	-$298K	0.14%	234
2016 Q3	$1.42M	Buy	+11,286	New	+$1.34M	0.18%	175
2016 Q2	–	Sell	-2,400	Closed	-$267K	–	474
2016 Q1	$267K	Sell	2,400 -474	-16%	-$47.6K	0.1%	256
2015 Q4	$279K	Sell	2,874 -9,557	-77%	-$968K	0.13%	264
2015 Q3	$1.21M	Buy	+12,431	New	+$1.35M	0.33%	117
2014 Q3	–	Sell	-15,050	Closed	-$1.89M	–	416
2014 Q2	$1.89M	Buy	15,050 +5,772	+62%	+$720K	0.53%	37
2014 Q1	$1.11M	Buy	+9,278	New	+$1.11M	0.36%	76

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

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

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

Jennison Associates New York $167B 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

VVP

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dynamic Capital Management's PH Position: Q2 2018 in Review

Dynamic Capital Management sold out of Parker-Hannifin (PH) in Q2 2018, closing a stake of 1,500 shares — an estimated $257K sold.

Dynamic Capital Management first reported a position in PH in Q1 2014 and held it in 9 quarters. The position peaked at $1.89M in Q2 2014. 677 funds tracked by Wall St. Rank hold PH as of Q2 2018.

Dynamic Capital Management reported no remaining Parker-Hannifin position as of Q2 2018 after selling out during the quarter.
Dynamic Capital Management sold 1,500 Parker-Hannifin shares in Q2 2018, an estimated $257K.
Dynamic Capital Management first reported a position in Parker-Hannifin in Q1 2014 and held it in 9 quarters.
Dynamic Capital Management's Parker-Hannifin position peaked at $1.89M in Q2 2014.
677 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2018.

Based on Dynamic Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.