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ExxonMobil Investment Management’s Parker-Hannifin PH Stock Holding History

ExxonMobil Investment 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
Q1 		$3.48M Sell
20,368
-816
-4% -$155K 0.1% 223
2017
Q4 		$4.23M Sell
21,184
-3,127
-13% -$581K 0.12% 201
2017
Q3 		$4.25M Sell
24,311
-1,260
-5% -$207K 0.11% 221
2017
Q2 		$4.09M Sell
25,571
-4,029
-14% -$638K 0.1% 234
2017
Q1 		$4.75M Sell
29,600
-1,277
-4% -$194K 0.1% 228
2016
Q4 		$4.32M Sell
30,877
-3,313
-10% -$441K 0.1% 243
2016
Q3 		$4.29M Sell
34,190
-672
-2% -$80.1K 0.09% 263
2016
Q2 		$3.77M Buy
34,862
+1,968
+6% +$221K 0.08% 286
2016
Q1 		$3.65M Buy
32,894
+2,415
+8% +$243K 0.08% 276
2015
Q4 		$2.96M Sell
30,479
-1,296
-4% -$131K 0.07% 297
2015
Q3 		$3.09M Buy
31,775
+989
+3% +$107K 0.08% 288
2015
Q2 		$3.58M Sell
30,786
-3,472
-10% -$419K 0.09% 271
2015
Q1 		$4.07M Sell
34,258
-786
-2% -$95.3K 0.09% 263
2014
Q4 		$4.52M Sell
35,044
-1,417
-4% -$174K 0.1% 239
2014
Q3 		$4.16M Sell
36,461
-1,432
-4% -$169K 0.1% 242
2014
Q2 		$4.76M Sell
37,893
-1,163
-3% -$145K 0.11% 228
2014
Q1 		$4.67M Buy
39,056
+208
+0.5% +$25K 0.11% 226
2013
Q4 		$5M Sell
38,848
-813
-2% -$94.5K 0.12% 205
2013
Q3 		$4.31M Sell
39,661
-1,812
-4% -$187K 0.11% 223
2013
Q2 		$3.96M Buy
+41,473
New +$3.89M 0.1% 248

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ExxonMobil Investment Management's PH Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Parker-Hannifin (PH) stake by 3.9% in Q1 2018, selling an estimated $155K and leaving 20,368 shares worth $3.48M. The position accounts for 0.1% of the portfolio, ranked #223.

ExxonMobil Investment Management first reported a position in PH in Q2 2013 and has held it in 20 quarters since. The position peaked at $5M in Q4 2013. 726 funds tracked by Wall St. Rank hold PH as of Q1 2018.

  • ExxonMobil Investment Management held 20,368 shares of Parker-Hannifin worth $3.48M as of Q1 2018.
  • ExxonMobil Investment Management sold 816 Parker-Hannifin shares in Q1 2018, an estimated $155K.
  • Parker-Hannifin made up 0.1% of ExxonMobil Investment Management's portfolio in Q1 2018, its #223 holding.
  • ExxonMobil Investment Management first reported a position in Parker-Hannifin in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Parker-Hannifin position peaked at $5M in Q4 2013.
  • 726 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.