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Herndon Capital Management’s Parker-Hannifin PH Stock Holding History

Herndon 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
2016
Q4 		– Sell
-12
Closed -$2K – 465
2016
Q3 		$2K Hold
12
– – ﹤0.01% 385
2016
Q2 		$1K Buy
+12
New +$1.34K ﹤0.01% 533

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Herndon Capital Management's PH Position: Q4 2016 in Review

Herndon Capital Management sold out of Parker-Hannifin (PH) in Q4 2016, closing a stake of 12 shares — an estimated $2K sold.

Herndon Capital Management first reported a position in PH in Q2 2016 and held it in 2 quarters. The position peaked at $2K in Q3 2016. 643 funds tracked by Wall St. Rank hold PH as of Q4 2016.

  • Herndon Capital Management reported no remaining Parker-Hannifin position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 12 Parker-Hannifin shares in Q4 2016, an estimated $2K.
  • Herndon Capital Management first reported a position in Parker-Hannifin in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Parker-Hannifin position peaked at $2K in Q3 2016.
  • 643 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.