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IKOS CIF’s Parker-Hannifin PH Stock Holding History

IKOS CIF’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
2016
Q2 		– Sell
-631
Closed -$67K – 196
2016
Q1 		$67K Buy
+631
New +$63.4K 0.16% 114
2014
Q3 		– Sell
-3
Closed -$1K – 298
2014
Q2 		$1K Sell
3
-2,465
-100% -$307K ﹤0.01% 192
2014
Q1 		$288K Buy
+2,468
New +$296K 0.44% 67

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

IKOS CIF's PH Position: Q2 2016 in Review

IKOS CIF sold out of Parker-Hannifin (PH) in Q2 2016, closing a stake of 631 shares — an estimated $67K sold.

IKOS CIF first reported a position in PH in Q1 2014 and held it in 3 quarters. The position peaked at $288K in Q1 2014. 584 funds tracked by Wall St. Rank hold PH as of Q2 2016.

  • IKOS CIF reported no remaining Parker-Hannifin position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 631 Parker-Hannifin shares in Q2 2016, an estimated $67K.
  • IKOS CIF first reported a position in Parker-Hannifin in Q1 2014 and held it in 3 quarters.
  • IKOS CIF's Parker-Hannifin position peaked at $288K in Q1 2014.
  • 584 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.