HC
PH icon

Highmount Capital’s Parker-Hannifin PH Stock Holding History

Highmount 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
2015
Q2 		$204K Hold
1,755
– – 0.05% 128
2015
Q1 		$208K Hold
1,755
– – 0.05% 129
2014
Q4 		$226K Hold
1,755
– – 0.06% 128
2014
Q3 		$200K Hold
1,755
– – 0.05% 139
2014
Q2 		$221K Buy
1,755
+25
+1% +$3.12K 0.05% 138
2014
Q1 		$207K Buy
1,730
+117
+7% +$14K 0.05% 142
2013
Q4 		$207K Buy
+1,613
New +$187K 0.05% 138

Other funds holding PH

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Highmount Capital's PH Position: Q2 2015 in Review

Highmount Capital held its Parker-Hannifin (PH) position steady in Q2 2015 at 1,755 shares worth $204K. The position accounts for 0.05% of the portfolio, ranked #128.

Highmount Capital first reported a position in PH in Q4 2013 and has held it in 7 quarters since. The position peaked at $226K in Q4 2014. 583 funds tracked by Wall St. Rank hold PH as of Q2 2015.

  • Highmount Capital held 1,755 shares of Parker-Hannifin worth $204K as of Q2 2015.
  • Highmount Capital left its Parker-Hannifin share count unchanged in Q2 2015.
  • Parker-Hannifin made up 0.05% of Highmount Capital's portfolio in Q2 2015, its #128 holding.
  • Highmount Capital first reported a position in Parker-Hannifin in Q4 2013 and has held it in 7 quarters since.
  • Highmount Capital's Parker-Hannifin position peaked at $226K in Q4 2014.
  • 583 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.