Glen Harbor Capital Management’s Parker-Hannifin PH Stock Holding History

Glen Harbor Capital 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
2019 Q3	$3.77M	Buy	20,876 +8,772	+72%	+$1.49M	0.08%	232
2019 Q2	$2.06M	Buy	12,104 +7,412	+158%	+$1.28M	0.04%	334
2019 Q1	$805K	Sell	4,692 -102	-2%	-$16.9K	0.02%	509
2018 Q4	$715K	Sell	4,794 -680	-12%	-$110K	0.02%	503
2018 Q3	$1.01M	Sell	5,474 -5,338	-49%	-$917K	0.02%	466
2018 Q2	$1.69M	Sell	10,812 -2,312	-18%	-$394K	0.04%	345
2018 Q1	$2.24M	Buy	13,124 +2,856	+28%	+$541K	0.05%	272
2017 Q4	$2.05M	Sell	10,268 -68	-0.7%	-$12.6K	0.05%	295
2017 Q3	$1.81M	Sell	10,336 -31,110	-75%	-$5.11M	0.04%	308
2017 Q2	$6.62M	Sell	41,446 -22,304	-35%	-$3.53M	0.16%	126
2017 Q1	$10.2M	Buy	63,750 +38,896	+156%	+$5.9M	0.26%	73
2016 Q4	$3.48M	Buy	+24,854	New	+$3.31M	0.09%	179

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Glen Harbor Capital Management's PH Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Parker-Hannifin (PH) stake by 72% in Q3 2019, buying an estimated $1.49M and bringing the position to 20,876 shares worth $3.77M. The position accounts for 0.08% of the portfolio, ranked #232.

Glen Harbor Capital Management first reported a position in PH in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.2M in Q1 2017. 701 funds tracked by Wall St. Rank hold PH as of Q3 2019.

Glen Harbor Capital Management held 20,876 shares of Parker-Hannifin worth $3.77M as of Q3 2019.
Glen Harbor Capital Management bought 8,772 Parker-Hannifin shares in Q3 2019, an estimated $1.49M.
Parker-Hannifin made up 0.08% of Glen Harbor Capital Management's portfolio in Q3 2019, its #232 holding.
Glen Harbor Capital Management first reported a position in Parker-Hannifin in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Parker-Hannifin position peaked at $10.2M in Q1 2017.
701 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.