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Edge Asset Management’s Parker-Hannifin PH Stock Holding History

Edge Asset 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
2017
Q1 		$98.8M Sell
616,563
-96,935
-14% -$14.7M 0.75% 42
2016
Q4 		$99.9M Sell
713,498
-86,263
-11% -$11.5M 0.77% 36
2016
Q3 		$100M Sell
799,761
-23,816
-3% -$2.84M 0.84% 34
2016
Q2 		$89M Sell
823,577
-1,472
-0.2% -$165K 0.79% 42
2016
Q1 		$91.6M Buy
825,049
+6,412
+0.8% +$644K 0.88% 36
2015
Q4 		$79.4M Hold
818,637
– – 0.77% 40
2015
Q3 		$79.7M Sell
818,637
-98
-0% -$10.6K 0.8% 43
2015
Q2 		$95.2M Buy
818,735
+81,613
+11% +$9.86M 0.86% 36
2015
Q1 		$87.6M Buy
737,122
+85,716
+13% +$10.4M 0.76% 41
2014
Q4 		$84M Buy
651,406
+26,972
+4% +$3.31M 0.81% 41
2014
Q3 		$71.3M Buy
624,434
+47,700
+8% +$5.62M 0.71% 48
2014
Q2 		$72.5M Sell
576,734
-2,204
-0.4% -$275K 0.73% 50
2014
Q1 		$69.3M Sell
578,938
-25,727
-4% -$3.09M 0.73% 50
2013
Q4 		$77.8M Sell
604,665
-776,158
-56% -$90.2M 0.85% 36
2013
Q3 		$141M Buy
1,380,823
+671,340
+95% +$69.1M 0.86% 39
2013
Q2 		$67.7M Buy
+709,483
New +$66.5M 0.85% 41

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Edge Asset Management's PH Position: Q1 2017 in Review

Edge Asset Management reduced its Parker-Hannifin (PH) stake by 14% in Q1 2017, selling an estimated $14.7M and leaving 616,563 shares worth $98.8M. The position accounts for 0.75% of the portfolio, ranked #42.

Edge Asset Management first reported a position in PH in Q2 2013 and has held it in 16 quarters since. The position peaked at $141M in Q3 2013. 672 funds tracked by Wall St. Rank hold PH as of Q1 2017.

  • Edge Asset Management held 616,563 shares of Parker-Hannifin worth $98.8M as of Q1 2017.
  • Edge Asset Management sold 96,935 Parker-Hannifin shares in Q1 2017, an estimated $14.7M.
  • Parker-Hannifin made up 0.75% of Edge Asset Management's portfolio in Q1 2017, its #42 holding.
  • Edge Asset Management first reported a position in Parker-Hannifin in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Parker-Hannifin position peaked at $141M in Q3 2013.
  • 672 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.