Ninety One North America’s Parker-Hannifin PH Stock Holding History

Ninety One North America’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	-14,399	Closed	-$2.65M	–	125
2018 Q3	$2.65M	Hold	14,399	–	–	0.23%	75
2018 Q2	$2.24M	Buy	14,399 +2,683	+23%	+$458K	0.16%	96
2018 Q1	$2M	Buy	+11,716	New	+$2.22M	0.15%	89
2015 Q3	–	Sell	-5,320	Closed	-$619K	–	112
2015 Q2	$619K	Hold	5,320	–	–	0.2%	77
2015 Q1	$632K	Buy	+5,320	New	+$645K	0.2%	78

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ninety One North America's PH Position: Q4 2018 in Review

Ninety One North America sold out of Parker-Hannifin (PH) in Q4 2018, closing a stake of 14,399 shares — an estimated $2.65M sold.

Ninety One North America first reported a position in PH in Q1 2015 and held it in 5 quarters. The position peaked at $2.65M in Q3 2018. 684 funds tracked by Wall St. Rank hold PH as of Q4 2018.

Ninety One North America reported no remaining Parker-Hannifin position as of Q4 2018 after selling out during the quarter.
Ninety One North America sold 14,399 Parker-Hannifin shares in Q4 2018, an estimated $2.65M.
Ninety One North America first reported a position in Parker-Hannifin in Q1 2015 and held it in 5 quarters.
Ninety One North America's Parker-Hannifin position peaked at $2.65M in Q3 2018.
684 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2018.

Based on Ninety One North America's 13F filing for Q4 2018, filed 8 Feb 2019.