Highland Capital Management (Texas)’s Parker-Hannifin PH Stock Holding History

Highland Capital Management (Texas)’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 Q2	–	Sell	-65,510	Closed	-$11.2M	–	363
2018 Q1	$11.2M	Buy	65,510 +22,500	+52%	+$4.26M	0.58%	44
2017 Q4	$8.58M	Sell	43,010 -3,200	-7%	-$595K	0.39%	61
2017 Q3	$8.09M	Buy	46,210 +3,000	+7%	+$493K	0.36%	64
2017 Q2	$6.91M	Buy	43,210 +17,700	+69%	+$2.8M	0.29%	76
2017 Q1	$4.09M	Buy	+25,510	New	+$3.87M	0.21%	107

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

VVP

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

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

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

Highland Capital Management (Texas)'s PH Position: Q2 2018 in Review

Highland Capital Management (Texas) sold out of Parker-Hannifin (PH) in Q2 2018, closing a stake of 65,510 shares — an estimated $11.2M sold.

Highland Capital Management (Texas) first reported a position in PH in Q1 2017 and held it in 5 quarters. The position peaked at $11.2M in Q1 2018. 677 funds tracked by Wall St. Rank hold PH as of Q2 2018.

Highland Capital Management (Texas) reported no remaining Parker-Hannifin position as of Q2 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 65,510 Parker-Hannifin shares in Q2 2018, an estimated $11.2M.
Highland Capital Management (Texas) first reported a position in Parker-Hannifin in Q1 2017 and held it in 5 quarters.
Highland Capital Management (Texas)'s Parker-Hannifin position peaked at $11.2M in Q1 2018.
677 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.