Luminus Management’s Parker-Hannifin PH Stock Holding History

Luminus 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
2017 Q2	–	Sell	-31,657	Closed	-$5.08M	–	166
2017 Q1	$5.08M	Buy	+31,657	New	+$4.81M	0.13%	108
2014 Q3	–	Sell	-64,000	Closed	-$8.05M	–	164
2014 Q2	$8.05M	Buy	+64,000	New	+$7.98M	0.31%	65
2014 Q1	–	Sell	-27,050	Closed	-$3.25M	–	163
2013 Q4	$3.48M	Buy	27,050 +11,439	+73%	+$1.33M	0.2%	83
2013 Q3	$1.7M	Buy	+15,611	New	+$1.61M	0.15%	84

Other funds holding PH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Luminus Management's PH Position: Q2 2017 in Review

Luminus Management sold out of Parker-Hannifin (PH) in Q2 2017, closing a stake of 31,657 shares — an estimated $5.08M sold.

Luminus Management first reported a position in PH in Q3 2013 and held it in 4 quarters. The position peaked at $8.05M in Q2 2014. 667 funds tracked by Wall St. Rank hold PH as of Q2 2017.

Luminus Management reported no remaining Parker-Hannifin position as of Q2 2017 after selling out during the quarter.
Luminus Management sold 31,657 Parker-Hannifin shares in Q2 2017, an estimated $5.08M.
Luminus Management first reported a position in Parker-Hannifin in Q3 2013 and held it in 4 quarters.
Luminus Management's Parker-Hannifin position peaked at $8.05M in Q2 2014.
667 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2017.

Based on Luminus Management's 13F filing for Q2 2017, filed 14 Aug 2017.