J.V. Bruni & Co’s Parker-Hannifin PH Stock Holding History

J.V. Bruni & Co’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
2014 Q2	–	Sell	-26,833	Closed	-$3.21M	–	33
2014 Q1	$3.21M	Sell	26,833 -45,120	-63%	-$5.41M	0.6%	26
2013 Q4	$9.26M	Sell	71,953 -10,479	-13%	-$1.22M	1.78%	24
2013 Q3	$8.96M	Sell	82,432 -1,492	-2%	-$154K	1.85%	25
2013 Q2	$8.01M	Buy	+83,924	New	+$7.87M	1.74%	26

Other funds holding PH

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

J.V. Bruni & Co's PH Position: Q2 2014 in Review

J.V. Bruni & Co sold out of Parker-Hannifin (PH) in Q2 2014, closing a stake of 26,833 shares — an estimated $3.21M sold.

J.V. Bruni & Co first reported a position in PH in Q2 2013 and held it in 4 quarters. The position peaked at $9.26M in Q4 2013. 576 funds tracked by Wall St. Rank hold PH as of Q2 2014.

J.V. Bruni & Co reported no remaining Parker-Hannifin position as of Q2 2014 after selling out during the quarter.
J.V. Bruni & Co sold 26,833 Parker-Hannifin shares in Q2 2014, an estimated $3.21M.
J.V. Bruni & Co first reported a position in Parker-Hannifin in Q2 2013 and held it in 4 quarters.
J.V. Bruni & Co's Parker-Hannifin position peaked at $9.26M in Q4 2013.
576 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2014.

Based on J.V. Bruni & Co's 13F filing for Q2 2014, filed 6 Aug 2014.