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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
2014
Q2 		– Sell
-75,000
Closed -$8.98M – 169
2014
Q1 		$8.98M Buy
+75,000
New +$9M 0.54% 42
2013
Q4 		– Sell
-25,000
Closed -$2.72M – 158
2013
Q3 		$2.72M Buy
+25,000
New +$2.57M 0.23% 60

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Harris Associates
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
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.