Flossbach Von Storch’s Parker-Hannifin PH Stock Holding History

Flossbach Von Storch’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 Q3	–	Sell	-2,500	Closed	-$291K	–	102
2015 Q2	$291K	Hold	2,500	–	–	0.01%	101
2015 Q1	$297K	Hold	2,500	–	–	0.01%	95
2014 Q4	$322K	Buy	+2,500	New	+$307K	0.01%	93
2014 Q1	–	Sell	-2,000	Closed	-$257K	–	83
2013 Q4	$257K	Sell	2,000 -11,500	-85%	-$1.34M	0.01%	69
2013 Q3	$1.47M	Sell	13,500 -43,468	-76%	-$4.48M	0.05%	66
2013 Q2	$5.43M	Buy	+56,968	New	+$5.34M	0.16%	49

Other funds holding PH

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

BIT

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Flossbach Von Storch's PH Position: Q3 2015 in Review

Flossbach Von Storch sold out of Parker-Hannifin (PH) in Q3 2015, closing a stake of 2,500 shares — an estimated $291K sold.

Flossbach Von Storch first reported a position in PH in Q2 2013 and held it in 6 quarters. The position peaked at $5.43M in Q2 2013. 543 funds tracked by Wall St. Rank hold PH as of Q3 2015.

Flossbach Von Storch reported no remaining Parker-Hannifin position as of Q3 2015 after selling out during the quarter.
Flossbach Von Storch sold 2,500 Parker-Hannifin shares in Q3 2015, an estimated $291K.
Flossbach Von Storch first reported a position in Parker-Hannifin in Q2 2013 and held it in 6 quarters.
Flossbach Von Storch's Parker-Hannifin position peaked at $5.43M in Q2 2013.
543 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2015.

Based on Flossbach Von Storch's 13F filing for Q3 2015, filed 21 Oct 2015.