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Isthmus Partners’s Parker-Hannifin PH Stock Holding History

Isthmus Partners’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
Q3 		– Sell
-34
Closed -$5K – 282
2018
Q2 		$5K Hold
34
– – ﹤0.01% 252
2018
Q1 		$6K Hold
34
– – ﹤0.01% 244
2017
Q4 		$7K Sell
34
-100
-75% -$18.6K ﹤0.01% 252
2017
Q3 		$23K Sell
134
-407
-75% -$66.8K 0.01% 206
2017
Q2 		$86K Hold
541
– – 0.03% 161
2017
Q1 		$87K Sell
541
-52,422
-99% -$7.96M 0.03% 161
2016
Q4 		$7.42M Sell
52,963
-828
-2% -$110K 2.24% 4
2016
Q3 		$6.67M Sell
53,791
-914
-2% -$109K 2.11% 10
2016
Q2 		$5.91M Sell
54,705
-666
-1% -$74.7K 1.94% 19
2016
Q1 		$6.15M Buy
55,371
+2,920
+6% +$293K 2.05% 15
2015
Q4 		$5.09M Sell
52,451
-1,156
-2% -$117K 1.77% 26
2015
Q3 		$5.22M Buy
53,607
+295
+0.6% +$32K 1.91% 22
2015
Q2 		$6.2M Buy
53,312
+369
+0.7% +$44.6K 2.05% 13
2015
Q1 		$6.29M Buy
52,943
+1,212
+2% +$147K 2.13% 13
2014
Q4 		$6.67M Buy
+51,731
New +$6.35M 2.27% 7

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Isthmus Partners's PH Position: Q3 2018 in Review

Isthmus Partners sold out of Parker-Hannifin (PH) in Q3 2018, closing a stake of 34 shares — an estimated $5K sold.

Isthmus Partners first reported a position in PH in Q4 2014 and held it in 15 quarters. The position peaked at $7.42M in Q4 2016. 700 funds tracked by Wall St. Rank hold PH as of Q3 2018.

  • Isthmus Partners reported no remaining Parker-Hannifin position as of Q3 2018 after selling out during the quarter.
  • Isthmus Partners sold 34 Parker-Hannifin shares in Q3 2018, an estimated $5K.
  • Isthmus Partners first reported a position in Parker-Hannifin in Q4 2014 and held it in 15 quarters.
  • Isthmus Partners's Parker-Hannifin position peaked at $7.42M in Q4 2016.
  • 700 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2018.

Based on Isthmus Partners's 13F filing for Q3 2018, filed 14 Nov 2018.