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Lloyds Banking Group’s Parker-Hannifin PH Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-1,165
Closed -$132K – 321
2014
Q3 		$132K Buy
1,165
+556
+91% +$65.5K 0.04% 320
2014
Q2 		$76K Sell
609
-36,086
-98% -$4.5M 0.02% 357
2014
Q1 		$4.39M Sell
36,695
-1,439
-4% -$173K 0.04% 323
2013
Q4 		$4.91M Buy
38,134
+6,188
+19% +$719K 0.04% 305
2013
Q3 		$3.47M Sell
31,946
-9,558
-23% -$984K 0.04% 333
2013
Q2 		$3.96M Buy
+41,504
New +$3.89M 0.04% 288

Other funds holding PH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Lloyds Banking Group's PH Position: Q4 2014 in Review

Lloyds Banking Group sold out of Parker-Hannifin (PH) in Q4 2014, closing a stake of 1,165 shares — an estimated $132K sold.

Lloyds Banking Group first reported a position in PH in Q2 2013 and held it in 6 quarters. The position peaked at $4.91M in Q4 2013. 569 funds tracked by Wall St. Rank hold PH as of Q4 2014.

  • Lloyds Banking Group reported no remaining Parker-Hannifin position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 1,165 Parker-Hannifin shares in Q4 2014, an estimated $132K.
  • Lloyds Banking Group first reported a position in Parker-Hannifin in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Parker-Hannifin position peaked at $4.91M in Q4 2013.
  • 569 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.