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

Highbridge 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
2018 Q4	–	Sell	-12,563	Closed	-$2.31M	–	477
2018 Q3	$2.31M	Buy	+12,563	New	+$2.16M	0.05%	319
2018 Q2	–	Sell	-35,329	Closed	-$6.04M	–	1236
2018 Q1	$6.04M	Buy	+35,329	New	+$6.69M	0.1%	256
2017 Q4	–	Sell	-25,500	Closed	-$4.46M	–	1884
2017 Q3	$4.46M	Buy	+25,500	New	+$4.19M	0.07%	312
2017 Q2	–	Sell	-2,633	Closed	-$422K	–	1524
2017 Q1	$422K	Buy	+2,633	New	+$400K	0.01%	978
2016 Q3	–	Sell	-11,683	Closed	-$1.26M	–	1610
2016 Q2	$1.26M	Buy	+11,683	New	+$1.31M	0.02%	548
2014 Q4	–	Sell	-5,811	Closed	-$663K	–	1377
2014 Q3	$663K	Buy	+5,811	New	+$685K	0.01%	786
2013 Q3	–	Sell	-2,305	Closed	-$220K	–	1467
2013 Q2	$220K	Buy	+2,305	New	+$216K	﹤0.01%	1147

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Highbridge Capital Management's PH Position: Q4 2018 in Review

Highbridge Capital Management sold out of Parker-Hannifin (PH) in Q4 2018, closing a stake of 12,563 shares — an estimated $2.31M sold.

Highbridge Capital Management first reported a position in PH in Q2 2013 and held it in 7 quarters. The position peaked at $6.04M in Q1 2018. 685 funds tracked by Wall St. Rank hold PH as of Q4 2018.

Highbridge Capital Management reported no remaining Parker-Hannifin position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 12,563 Parker-Hannifin shares in Q4 2018, an estimated $2.31M.
Highbridge Capital Management first reported a position in Parker-Hannifin in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Parker-Hannifin position peaked at $6.04M in Q1 2018.
685 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.