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Forward Management’s Parker-Hannifin PH Stock Holding History

Forward 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
2015
Q2 		– Sell
-7,400
Closed -$879K – 361
2015
Q1 		$879K Sell
7,400
-2,700
-27% -$327K 0.05% 184
2014
Q4 		$1.3M Hold
10,100
– – 0.07% 146
2014
Q3 		$1.15M Buy
10,100
+2,100
+26% +$248K 0.07% 153
2014
Q2 		$1.01M Hold
8,000
– – 0.06% 149
2014
Q1 		$958K Buy
8,000
+2,000
+33% +$240K 0.06% 156
2013
Q4 		$772K Hold
6,000
– – 0.05% 171
2013
Q3 		$652K Sell
6,000
-27,300
-82% -$2.81M 0.04% 188
2013
Q2 		$3.18M Buy
+33,300
New +$3.12M 0.26% 75

Other funds holding PH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Forward Management's PH Position: Q2 2015 in Review

Forward Management sold out of Parker-Hannifin (PH) in Q2 2015, closing a stake of 7,400 shares — an estimated $879K sold.

Forward Management first reported a position in PH in Q2 2013 and held it in 8 quarters. The position peaked at $3.18M in Q2 2013. 581 funds tracked by Wall St. Rank hold PH as of Q2 2015.

  • Forward Management reported no remaining Parker-Hannifin position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 7,400 Parker-Hannifin shares in Q2 2015, an estimated $879K.
  • Forward Management first reported a position in Parker-Hannifin in Q2 2013 and held it in 8 quarters.
  • Forward Management's Parker-Hannifin position peaked at $3.18M in Q2 2013.
  • 581 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.