General Motors Investment Management’s Parker-Hannifin PH Stock Holding History

General Motors 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
2015 Q1	–	Sell	-2,040	Closed	-$263K	–	1016
2014 Q4	$263K	Sell	2,040 -9,604	-82%	-$1.18M	0.02%	727
2014 Q3	$1.33M	Buy	11,644 +867	+8%	+$102K	0.11%	173
2014 Q2	$1.35M	Sell	10,777 -84	-0.8%	-$10.5K	0.11%	151
2014 Q1	$1.3M	Buy	10,861 +1,079	+11%	+$129K	0.11%	148
2013 Q4	$1.26M	Buy	+9,782	New	+$1.14M	0.1%	178
2013 Q3	–	Sell	-3,026	Closed	-$289K	–	972
2013 Q2	$289K	Buy	+3,026	New	+$284K	0.03%	605

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

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

VVP

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

BIT

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

General Motors Investment Management's PH Position: Q1 2015 in Review

General Motors Investment Management sold out of Parker-Hannifin (PH) in Q1 2015, closing a stake of 2,040 shares — an estimated $263K sold.

General Motors Investment Management first reported a position in PH in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q2 2014. 571 funds tracked by Wall St. Rank hold PH as of Q1 2015.

General Motors Investment Management reported no remaining Parker-Hannifin position as of Q1 2015 after selling out during the quarter.
General Motors Investment Management sold 2,040 Parker-Hannifin shares in Q1 2015, an estimated $263K.
General Motors Investment Management first reported a position in Parker-Hannifin in Q2 2013 and held it in 6 quarters.
General Motors Investment Management's Parker-Hannifin position peaked at $1.35M in Q2 2014.
571 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.