Hotchkis & Wiley Capital Management
PH icon

Hotchkis & Wiley Capital Management’s Parker-Hannifin PH Stock Holding History

Hotchkis & Wiley 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
2017
Q4 		– Sell
-1,012,095
Closed -$177M – 476
2017
Q3 		$177M Sell
1,012,095
-16,700
-2% -$2.74M 0.7% 46
2017
Q2 		$164M Sell
1,028,795
-182,700
-15% -$29M 0.66% 48
2017
Q1 		$194M Sell
1,211,495
-708,768
-37% -$108M 0.76% 42
2016
Q4 		$269M Sell
1,920,263
-247,700
-11% -$32.9M 1.08% 33
2016
Q3 		$272M Sell
2,167,963
-92,300
-4% -$11M 1.14% 31
2016
Q2 		$244M Sell
2,260,263
-21,170
-0.9% -$2.37M 1.04% 32
2016
Q1 		$253M Sell
2,281,433
-456,242
-17% -$45.8M 1.06% 29
2015
Q4 		$266M Buy
2,737,675
+199,486
+8% +$20.2M 1.08% 30
2015
Q3 		$247M Buy
2,538,189
+130,915
+5% +$14.2M 0.99% 36
2015
Q2 		$280M Buy
2,407,274
+836,591
+53% +$101M 0.99% 35
2015
Q1 		$187M Buy
1,570,683
+616,815
+65% +$74.8M 0.65% 50
2014
Q4 		$123M Buy
+953,868
New +$117M 0.43% 70

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PH Position: Q4 2017 in Review

Hotchkis & Wiley Capital Management sold out of Parker-Hannifin (PH) in Q4 2017, closing a stake of 1,012,095 shares — an estimated $177M sold.

Hotchkis & Wiley Capital Management first reported a position in PH in Q4 2014 and held it in 12 quarters. The position peaked at $280M in Q2 2015. 714 funds tracked by Wall St. Rank hold PH as of Q4 2017.

  • Hotchkis & Wiley Capital Management reported no remaining Parker-Hannifin position as of Q4 2017 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,012,095 Parker-Hannifin shares in Q4 2017, an estimated $177M.
  • Hotchkis & Wiley Capital Management first reported a position in Parker-Hannifin in Q4 2014 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's Parker-Hannifin position peaked at $280M in Q2 2015.
  • 714 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2017.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.