Kennedy Capital Management’s Parker-Hannifin PH Stock Holding History

Kennedy 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
2015 Q1	–	Sell	-70,402	Closed	-$9.08M	–	749
2014 Q4	$9.08M	Buy	70,402 +2,391	+4%	+$293K	0.17%	214
2014 Q3	$7.76M	Buy	68,011 +1,369	+2%	+$161K	0.15%	251
2014 Q2	$8.38M	Buy	66,642 +827	+1%	+$103K	0.16%	244
2014 Q1	$7.88M	Buy	65,815 +540	+0.8%	+$64.8K	0.15%	266
2013 Q4	$8.4M	Sell	65,275 -232	-0.4%	-$27K	0.16%	251
2013 Q3	$7.12M	Buy	65,507 +1,155	+2%	+$119K	0.14%	272
2013 Q2	$6.14M	Buy	+64,352	New	+$6.03M	0.12%	308

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Kennedy Capital Management's PH Position: Q1 2015 in Review

Kennedy Capital Management sold out of Parker-Hannifin (PH) in Q1 2015, closing a stake of 70,402 shares — an estimated $9.08M sold.

Kennedy Capital Management first reported a position in PH in Q2 2013 and held it in 7 quarters. The position peaked at $9.08M in Q4 2014. 571 funds tracked by Wall St. Rank hold PH as of Q1 2015.

Kennedy Capital Management reported no remaining Parker-Hannifin position as of Q1 2015 after selling out during the quarter.
Kennedy Capital Management sold 70,402 Parker-Hannifin shares in Q1 2015, an estimated $9.08M.
Kennedy Capital Management first reported a position in Parker-Hannifin in Q2 2013 and held it in 7 quarters.
Kennedy Capital Management's Parker-Hannifin position peaked at $9.08M in Q4 2014.
571 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2015.

Based on Kennedy Capital Management's 13F filing for Q1 2015, filed 7 May 2015.