Elkfork Partners’s Parker-Hannifin PH Stock Holding History

Elkfork Partners’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
2019 Q3	$2.44M	Buy	13,508 +5,676	+72%	+$965K	0.06%	247
2019 Q2	$1.33M	Buy	7,832 +4,796	+158%	+$827K	0.03%	340
2019 Q1	$521K	Sell	3,036 -66	-2%	-$10.9K	0.01%	547
2018 Q4	$463K	Sell	3,102 -440	-12%	-$71.2K	0.01%	536
2018 Q3	$652K	Sell	3,542 -3,454	-49%	-$593K	0.02%	510
2018 Q2	$1.09M	Sell	6,996 -1,496	-18%	-$255K	0.03%	332
2018 Q1	$1.45M	Buy	8,492 +1,848	+28%	+$350K	0.04%	266
2017 Q4	$1.33M	Sell	6,644 -44	-0.7%	-$8.18K	0.04%	308
2017 Q3	$1.17M	Sell	6,688 -20,130	-75%	-$3.31M	0.03%	305
2017 Q2	$4.29M	Sell	26,818 -14,432	-35%	-$2.29M	0.13%	147
2017 Q1	$6.61M	Buy	41,250 +25,168	+156%	+$3.82M	0.2%	103
2016 Q4	$2.25M	Buy	+16,082	New	+$2.14M	0.07%	202

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Elkfork Partners's PH Position: Q3 2019 in Review

Elkfork Partners increased its Parker-Hannifin (PH) stake by 72% in Q3 2019, buying an estimated $965K and bringing the position to 13,508 shares worth $2.44M. The position accounts for 0.06% of the portfolio, ranked #247.

Elkfork Partners first reported a position in PH in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.61M in Q1 2017. 701 funds tracked by Wall St. Rank hold PH as of Q3 2019.

Elkfork Partners held 13,508 shares of Parker-Hannifin worth $2.44M as of Q3 2019.
Elkfork Partners bought 5,676 Parker-Hannifin shares in Q3 2019, an estimated $965K.
Parker-Hannifin made up 0.06% of Elkfork Partners's portfolio in Q3 2019, its #247 holding.
Elkfork Partners first reported a position in Parker-Hannifin in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Parker-Hannifin position peaked at $6.61M in Q1 2017.
701 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.