GAM Systematic’s Parker-Hannifin PH Stock Holding History

GAM Systematic’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
2017 Q3	$285K	Sell	1,631 -6,592	-80%	-$1.08M	0.04%	478
2017 Q2	$1.31M	Sell	8,223 -2,149	-21%	-$341K	0.19%	214
2017 Q1	$1.66M	Buy	10,372 +4,803	+86%	+$729K	0.33%	81
2016 Q4	$780K	Sell	5,569 -4,969	-47%	-$661K	0.18%	233
2016 Q3	$1.32M	Buy	10,538 +36	+0.3%	+$4.29K	0.28%	107
2016 Q2	$1.14M	Buy	+10,502	New	+$1.18M	0.27%	117
2015 Q4	–	Sell	-1,884	Closed	-$183K	–	676
2015 Q3	$183K	Buy	1,884 +15	+0.8%	+$1.63K	0.04%	512
2015 Q2	$217K	Sell	1,869 -1,435	-43%	-$173K	0.03%	330
2015 Q1	$392K	Buy	3,304 +2,776	+526%	+$336K	0.05%	325
2014 Q4	$68K	Buy	+528	New	+$64.8K	0.01%	370

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM Systematic's PH Position: Q3 2017 in Review

GAM Systematic reduced its Parker-Hannifin (PH) stake by 80% in Q3 2017, selling an estimated $1.08M and leaving 1,631 shares worth $285K. The position accounts for 0.04% of the portfolio, ranked #478.

GAM Systematic first reported a position in PH in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.66M in Q1 2017. 662 funds tracked by Wall St. Rank hold PH as of Q3 2017.

GAM Systematic held 1,631 shares of Parker-Hannifin worth $285K as of Q3 2017.
GAM Systematic sold 6,592 Parker-Hannifin shares in Q3 2017, an estimated $1.08M.
Parker-Hannifin made up 0.04% of GAM Systematic's portfolio in Q3 2017, its #478 holding.
GAM Systematic first reported a position in Parker-Hannifin in Q4 2014 and has held it in 10 quarters since.
GAM Systematic's Parker-Hannifin position peaked at $1.66M in Q1 2017.
662 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.