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GLG LLC’s Parker-Hannifin PH Stock Holding History

GLG LLC’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
Q4 		$7.59M Buy
38,054
+20,000
+111% +$3.72M 0.54% 52
2017
Q3 		$3.16M Sell
18,054
-16,679
-48% -$2.74M 0.21% 137
2017
Q2 		$5.55M Buy
34,733
+7,274
+26% +$1.15M 0.34% 83
2017
Q1 		$4.4M Buy
27,459
+19,646
+251% +$2.98M 0.24% 127
2016
Q4 		$1.09M Buy
+7,813
New +$1.04M 0.08% 255
2014
Q3 		– Sell
-17,400
Closed -$2.19M – 689
2014
Q2 		$2.19M Sell
17,400
-186,731
-91% -$23.3M 0.06% 349
2014
Q1 		$24.4M Buy
+204,131
New +$24.5M 0.82% 18

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GLG LLC's PH Position: Q4 2017 in Review

GLG LLC increased its Parker-Hannifin (PH) stake by 111% in Q4 2017, buying an estimated $3.72M and bringing the position to 38,054 shares worth $7.59M. The position accounts for 0.54% of the portfolio, ranked #52.

GLG LLC first reported a position in PH in Q1 2014 and has held it in 7 quarters since. The position peaked at $24.4M in Q1 2014. 714 funds tracked by Wall St. Rank hold PH as of Q4 2017.

  • GLG LLC held 38,054 shares of Parker-Hannifin worth $7.59M as of Q4 2017.
  • GLG LLC bought 20,000 Parker-Hannifin shares in Q4 2017, an estimated $3.72M.
  • Parker-Hannifin made up 0.54% of GLG LLC's portfolio in Q4 2017, its #52 holding.
  • GLG LLC first reported a position in Parker-Hannifin in Q1 2014 and has held it in 7 quarters since.
  • GLG LLC's Parker-Hannifin position peaked at $24.4M in Q1 2014.
  • 714 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.