Hotchkis & Wiley Capital Management’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,012,095
| Closed | -$177M | – | 475 |
|
|
2017
Q3 | $177M | Sell |
1,012,095
-16,700
| -2% | -$2.92M | 0.7% | 46 |
|
|
2017
Q2 | $164M | Sell |
1,028,795
-182,700
| -15% | -$29.2M | 0.66% | 48 |
|
|
2017
Q1 | $194M | Sell |
1,211,495
-708,768
| -37% | -$114M | 0.76% | 42 |
|
|
2016
Q4 | $269M | Sell |
1,920,263
-247,700
| -11% | -$34.7M | 1.08% | 33 |
|
|
2016
Q3 | $272M | Sell |
2,167,963
-92,300
| -4% | -$11.6M | 1.14% | 31 |
|
|
2016
Q2 | $244M | Sell |
2,260,263
-21,170
| -0.9% | -$2.29M | 1.04% | 32 |
|
|
2016
Q1 | $253M | Sell |
2,281,433
-456,242
| -17% | -$50.7M | 1.06% | 29 |
|
|
2015
Q4 | $266M | Buy |
2,737,675
+199,486
| +8% | +$19.3M | 1.08% | 30 |
|
|
2015
Q3 | $247M | Buy |
2,538,189
+130,915
| +5% | +$12.7M | 0.99% | 36 |
|
|
2015
Q2 | $280M | Buy |
2,407,274
+836,591
| +53% | +$97.3M | 0.99% | 35 |
|
|
2015
Q1 | $187M | Buy |
1,570,683
+616,815
| +65% | +$73.3M | 0.65% | 50 |
|
|
2014
Q4 | $123M | Buy |
+953,868
| New | +$123M | 0.43% | 70 |
|