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GW & Wade’s Parker-Hannifin PH Stock Holding History

GW & Wade’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
2016
Q3 		– Sell
-1,998
Closed -$216K – 245
2016
Q2 		$216K Buy
+1,998
New +$224K 0.04% 213
2015
Q3 		– Sell
-3,025
Closed -$352K – 239
2015
Q2 		$352K Sell
3,025
-15
-0.5% -$1.81K 0.07% 174
2015
Q1 		$361K Buy
+3,040
New +$368K 0.07% 173

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GW & Wade's PH Position: Q3 2016 in Review

GW & Wade sold out of Parker-Hannifin (PH) in Q3 2016, closing a stake of 1,998 shares — an estimated $216K sold.

GW & Wade first reported a position in PH in Q1 2015 and held it in 3 quarters. The position peaked at $361K in Q1 2015. 602 funds tracked by Wall St. Rank hold PH as of Q3 2016.

  • GW & Wade reported no remaining Parker-Hannifin position as of Q3 2016 after selling out during the quarter.
  • GW & Wade sold 1,998 Parker-Hannifin shares in Q3 2016, an estimated $216K.
  • GW & Wade first reported a position in Parker-Hannifin in Q1 2015 and held it in 3 quarters.
  • GW & Wade's Parker-Hannifin position peaked at $361K in Q1 2015.
  • 602 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2016.

Based on GW & Wade's 13F filing for Q3 2016, filed 1 Nov 2016.