Invictus RG’s Parker-Hannifin PH Stock Holding History

Invictus RG’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 Q1	–	Sell	-2,024	Closed	-$404K	–	335
2017 Q4	$404K	Buy	2,024 +1,311	+184%	+$244K	0.43%	45
2017 Q3	$125K	Sell	713 -1,756	-71%	-$288K	0.11%	261
2017 Q2	$395K	Sell	2,469 -1,222	-33%	-$194K	0.29%	115
2017 Q1	$592K	Buy	3,691 +3,178	+619%	+$482K	0.4%	29
2016 Q4	$72K	Sell	513 -6	-1%	-$798	0.05%	438
2016 Q3	$65K	Buy	519 +212	+69%	+$25.3K	0.05%	437
2016 Q2	$33K	Sell	307 -135	-31%	-$15.1K	0.04%	384
2016 Q1	$49K	Buy	442 +196	+80%	+$19.7K	0.06%	344
2015 Q4	$24K	Buy	+246	New	+$24.9K	0.02%	449

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invictus RG's PH Position: Q1 2018 in Review

Invictus RG sold out of Parker-Hannifin (PH) in Q1 2018, closing a stake of 2,024 shares — an estimated $404K sold.

Invictus RG first reported a position in PH in Q4 2015 and held it in 9 quarters. The position peaked at $592K in Q1 2017. 725 funds tracked by Wall St. Rank hold PH as of Q1 2018.

Invictus RG reported no remaining Parker-Hannifin position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 2,024 Parker-Hannifin shares in Q1 2018, an estimated $404K.
Invictus RG first reported a position in Parker-Hannifin in Q4 2015 and held it in 9 quarters.
Invictus RG's Parker-Hannifin position peaked at $592K in Q1 2017.
725 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.