Ninety One (UK)’s Parker-Hannifin PH Stock Holding History

Ninety One (UK)’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	-818,758	Closed	-$151M	–	309
2018 Q3	$151M	Sell	818,758 -5,900	-0.7%	-$1.01M	0.56%	63
2018 Q2	$129M	Buy	824,658 +238,927	+41%	+$40.7M	0.64%	55
2018 Q1	$100M	Buy	+585,731	New	+$111M	0.54%	63
2015 Q3	–	Sell	-656,820	Closed	-$76.4M	–	318
2015 Q2	$76.4M	Sell	656,820 -10,259	-2%	-$1.24M	0.44%	79
2015 Q1	$79.2M	Buy	+667,079	New	+$80.9M	0.46%	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 (UK)'s PH Position: Q4 2018 in Review

Ninety One (UK) sold out of Parker-Hannifin (PH) in Q4 2018, closing a stake of 818,758 shares — an estimated $151M sold.

Ninety One (UK) first reported a position in PH in Q1 2015 and held it in 5 quarters. The position peaked at $151M in Q3 2018. 684 funds tracked by Wall St. Rank hold PH as of Q4 2018.

Ninety One (UK) reported no remaining Parker-Hannifin position as of Q4 2018 after selling out during the quarter.
Ninety One (UK) sold 818,758 Parker-Hannifin shares in Q4 2018, an estimated $151M.
Ninety One (UK) first reported a position in Parker-Hannifin in Q1 2015 and held it in 5 quarters.
Ninety One (UK)'s Parker-Hannifin position peaked at $151M in Q3 2018.
684 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2018.

Based on Ninety One (UK)'s 13F filing for Q4 2018, filed 8 Feb 2019.