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Northpointe Capital’s Parker-Hannifin PH Stock Holding History

Northpointe 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
2014
Q4 		– Sell
-9,730
Closed -$1.11M – 258
2014
Q3 		$1.11M Buy
9,730
+41
+0.4% +$4.83K 0.12% 197
2014
Q2 		$1.22M Buy
9,689
+3,955
+69% +$493K 0.12% 209
2014
Q1 		$686K Buy
+5,734
New +$688K 0.07% 214

Other funds holding PH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Northpointe Capital's PH Position: Q4 2014 in Review

Northpointe Capital sold out of Parker-Hannifin (PH) in Q4 2014, closing a stake of 9,730 shares — an estimated $1.11M sold.

Northpointe Capital first reported a position in PH in Q1 2014 and held it in 3 quarters. The position peaked at $1.22M in Q2 2014. 569 funds tracked by Wall St. Rank hold PH as of Q4 2014.

  • Northpointe Capital reported no remaining Parker-Hannifin position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 9,730 Parker-Hannifin shares in Q4 2014, an estimated $1.11M.
  • Northpointe Capital first reported a position in Parker-Hannifin in Q1 2014 and held it in 3 quarters.
  • Northpointe Capital's Parker-Hannifin position peaked at $1.22M in Q2 2014.
  • 569 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.