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GAM Holding’s Parker-Hannifin PH Stock Holding History

GAM Holding’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 		– Sell
-1,392
Closed -$237K – 875
2019
Q2 		$237K Buy
+1,392
New +$240K 0.01% 819
2018
Q1 		– Sell
-1,090
Closed -$218K – 881
2017
Q4 		$218K Buy
+1,090
New +$203K 0.01% 828
2017
Q3 		– Sell
-17,228
Closed -$2.75M – 835
2017
Q2 		$2.75M Buy
17,228
+214
+1% +$33.9K 0.04% 440
2017
Q1 		$2.73M Sell
17,014
-4,300
-20% -$653K 0.04% 440
2016
Q4 		$2.98M Buy
21,314
+777
+4% +$103K 0.05% 386
2016
Q3 		$2.58M Sell
20,537
-281
-1% -$33.5K 0.05% 411
2016
Q2 		$2.25M Buy
20,818
+851
+4% +$95.4K 0.03% 486
2016
Q1 		$2.22M Sell
19,967
-730
-4% -$73.3K 0.04% 452
2015
Q4 		$2.01M Buy
20,697
+1,031
+5% +$104K 0.03% 495
2015
Q3 		$1.91M Sell
19,666
-7,088
-26% -$770K 0.03% 506
2015
Q2 		$3.11M Sell
26,754
-5,509
-17% -$666K 0.05% 402
2015
Q1 		$3.83M Sell
32,263
-1,727
-5% -$209K 0.06% 340
2014
Q4 		$4.38M Sell
33,990
-5,148
-13% -$631K 0.07% 311
2014
Q3 		$4.47M Sell
39,138
-193
-0.5% -$22.8K 0.06% 319
2014
Q2 		$4.95M Sell
39,331
-6,000
-13% -$748K 0.08% 276
2014
Q1 		$5.43M Buy
+45,331
New +$5.44M 0.09% 262
2013
Q4 		– Sell
-44,536
Closed -$4.84M – 1007
2013
Q3 		$4.84M Buy
+44,536
New +$4.59M 0.09% 264

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GAM Holding's PH Position: Q3 2019 in Review

GAM Holding sold out of Parker-Hannifin (PH) in Q3 2019, closing a stake of 1,392 shares — an estimated $237K sold.

GAM Holding first reported a position in PH in Q3 2013 and held it in 17 quarters. The position peaked at $5.43M in Q1 2014. 700 funds tracked by Wall St. Rank hold PH as of Q3 2019.

  • GAM Holding reported no remaining Parker-Hannifin position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 1,392 Parker-Hannifin shares in Q3 2019, an estimated $237K.
  • GAM Holding first reported a position in Parker-Hannifin in Q3 2013 and held it in 17 quarters.
  • GAM Holding's Parker-Hannifin position peaked at $5.43M in Q1 2014.
  • 700 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.