Lodge Hill Capital’s Parker-Hannifin PH Stock Holding History

Lodge Hill Capital’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
2019 Q2	–	Sell	-88,325	Closed	-$15.2M	–	40
2019 Q1	$15.2M	Buy	88,325 +21,570	+32%	+$3.58M	4.14%	8
2018 Q4	$9.96M	Buy	66,755 +41,755	+167%	+$6.76M	2.75%	13
2018 Q3	$4.6M	Buy	+25,000	New	+$4.29M	0.69%	32
2014 Q3	–	Sell	-150,000	Closed	-$18.9M	–	45
2014 Q2	$18.9M	Sell	150,000 -60,000	-29%	-$7.48M	2.44%	17
2014 Q1	$25.1M	Buy	+210,000	New	+$25.2M	5.48%	4

Other funds holding PH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lodge Hill Capital's PH Position: Q2 2019 in Review

Lodge Hill Capital sold out of Parker-Hannifin (PH) in Q2 2019, closing a stake of 88,325 shares — an estimated $15.2M sold.

Lodge Hill Capital first reported a position in PH in Q1 2014 and held it in 5 quarters. The position peaked at $25.1M in Q1 2014. 724 funds tracked by Wall St. Rank hold PH as of Q2 2019.

Lodge Hill Capital reported no remaining Parker-Hannifin position as of Q2 2019 after selling out during the quarter.
Lodge Hill Capital sold 88,325 Parker-Hannifin shares in Q2 2019, an estimated $15.2M.
Lodge Hill Capital first reported a position in Parker-Hannifin in Q1 2014 and held it in 5 quarters.
Lodge Hill Capital's Parker-Hannifin position peaked at $25.1M in Q1 2014.
724 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2019.

Based on Lodge Hill Capital's 13F filing for Q2 2019, filed 13 Aug 2019.