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Liberty Mutual Group Asset Management’s Parker-Hannifin PH Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-5,315
Closed -$978K – 586
2018
Q3 		$978K Hold
5,315
– – 0.02% 390
2018
Q2 		$828K Buy
5,315
+9
+0.2% +$1.53K 0.02% 476
2018
Q1 		$907K Hold
5,306
– – 0.03% 419
2017
Q4 		$1.06M Sell
5,306
-380
-7% -$70.6K 0.03% 424
2017
Q3 		$995K Sell
5,686
-2,747
-33% -$451K 0.05% 454
2017
Q2 		$1.35M Buy
8,433
+2,059
+32% +$326K 0.05% 488
2017
Q1 		$1.02M Sell
6,374
-3,661
-36% -$556K 0.04% 632
2016
Q4 		$1.41M Buy
10,035
+1,535
+18% +$204K 0.05% 532
2016
Q3 		$1.07M Sell
8,500
-351
-4% -$41.8K 0.04% 649
2016
Q2 		$957K Buy
8,851
+508
+6% +$56.9K 0.04% 661
2016
Q1 		$927K Buy
8,343
+223
+3% +$22.4K 0.04% 639
2015
Q4 		$788K Sell
8,120
-7,105
-47% -$720K 0.03% 728
2015
Q3 		$1.48M Buy
15,225
+626
+4% +$68K 0.06% 622
2015
Q2 		$1.7M Sell
14,599
-5,101
-26% -$616K 0.06% 547
2015
Q1 		$2.34M Buy
19,700
+1,092
+6% +$132K 0.07% 407
2014
Q4 		$2.4M Buy
18,608
+2,156
+13% +$264K 0.08% 367
2014
Q3 		$1.88M Sell
16,452
-566
-3% -$66.7K 0.06% 508
2014
Q2 		$2.14M Buy
17,018
+419
+3% +$52.2K 0.07% 412
2014
Q1 		$1.99M Buy
16,599
+2,287
+16% +$274K 0.06% 455
2013
Q4 		$1.84M Buy
14,312
+5,319
+59% +$618K 0.06% 378
2013
Q3 		$978K Buy
8,993
+1,878
+26% +$193K 0.04% 603
2013
Q2 		$679K Buy
+7,115
New +$667K 0.03% 737

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's PH Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Parker-Hannifin (PH) in Q4 2018, closing a stake of 5,315 shares — an estimated $978K sold.

Liberty Mutual Group Asset Management first reported a position in PH in Q2 2013 and held it in 22 quarters. The position peaked at $2.4M in Q4 2014. 684 funds tracked by Wall St. Rank hold PH as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Parker-Hannifin position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 5,315 Parker-Hannifin shares in Q4 2018, an estimated $978K.
  • Liberty Mutual Group Asset Management first reported a position in Parker-Hannifin in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Parker-Hannifin position peaked at $2.4M in Q4 2014.
  • 684 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.