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Grace Capital’s Parker-Hannifin PH Stock Holding History

Grace Capital’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
Q2 		– Sell
-3,953
Closed -$678K – 201
2019
Q1 		$678K Sell
3,953
-15
-0.4% -$2.49K 0.26% 100
2018
Q4 		$592K Buy
3,968
+960
+32% +$155K 0.27% 98
2018
Q3 		$553K Sell
3,008
-560
-16% -$96.2K 0.22% 95
2018
Q2 		$556K Sell
3,568
-3,080
-46% -$525K 0.21% 105
2018
Q1 		$1.12M Sell
6,648
-611
-8% -$116K 0.6% 53
2017
Q4 		$1.45M Buy
7,259
+1,050
+17% +$195K 0.51% 56
2017
Q3 		$1.09M Buy
6,209
+3,060
+97% +$502K 0.39% 68
2017
Q2 		$503K Buy
3,149
+1,320
+72% +$209K 0.2% 85
2017
Q1 		$293K Buy
+1,829
New +$278K 0.12% 83
2016
Q4 		– Sell
-30,491
Closed -$3.83M – 85
2016
Q3 		$3.83M Buy
30,491
+810
+3% +$96.5K 1.67% 27
2016
Q2 		$3.21M Buy
29,681
+66
+0.2% +$7.4K 1.35% 37
2016
Q1 		$3.29M Sell
29,615
-380
-1% -$38.2K 1.48% 32
2015
Q4 		$2.91M Sell
29,995
-11,357
-27% -$1.15M 1.37% 33
2015
Q3 		$4.66M Hold
41,352
– – 1.92% 12
2015
Q2 		$4.66M Sell
41,352
-28,737
-41% -$3.47M 1.92% 12
2015
Q1 		$8.32M Buy
70,089
+1,235
+2% +$150K 1.87% 9
2014
Q4 		$8.88M Buy
68,854
+10,601
+18% +$1.3M 2.14% 5
2014
Q3 		$6.65M Buy
58,253
+5,283
+10% +$623K 1.89% 10
2014
Q2 		$6.66M Buy
52,970
+36,990
+231% +$4.61M 1.83% 11
2014
Q1 		$1.91M Buy
15,980
+1,040
+7% +$125K 2.01% 7
2013
Q4 		$1.92M Buy
14,940
+280
+2% +$32.5K 2.22% 3
2013
Q3 		$1.59M Buy
14,660
+820
+6% +$84.4K 2.01% 5
2013
Q2 		$1.32M Buy
+13,840
New +$1.3M 1.79% 14

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Grace Capital's PH Position: Q2 2019 in Review

Grace Capital sold out of Parker-Hannifin (PH) in Q2 2019, closing a stake of 3,953 shares — an estimated $678K sold.

Grace Capital first reported a position in PH in Q2 2013 and held it in 23 quarters. The position peaked at $8.88M in Q4 2014. 724 funds tracked by Wall St. Rank hold PH as of Q2 2019.

  • Grace Capital reported no remaining Parker-Hannifin position as of Q2 2019 after selling out during the quarter.
  • Grace Capital sold 3,953 Parker-Hannifin shares in Q2 2019, an estimated $678K.
  • Grace Capital first reported a position in Parker-Hannifin in Q2 2013 and held it in 23 quarters.
  • Grace Capital's Parker-Hannifin position peaked at $8.88M in Q4 2014.
  • 724 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2019.

Based on Grace Capital's 13F filing for Q2 2019, filed 14 Aug 2019.