Oak Associates’s Parker-Hannifin PH Stock Holding History

Oak Associates’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 Q4	–	Sell	-23,665	Closed	-$4.14M	–	166
2017 Q3	$4.14M	Sell	23,665 -10,440	-31%	-$1.71M	0.31%	72
2017 Q2	$5.45M	Sell	34,105 -815	-2%	-$129K	0.41%	65
2017 Q1	$5.6M	Hold	34,920	–	–	0.45%	63
2016 Q4	$4.89M	Hold	34,920	–	–	0.48%	53
2016 Q3	$4.29M	Buy	34,920 +460	+1%	+$54.8K	0.44%	52
2016 Q2	$3.72M	Buy	34,460 +90	+0.3%	+$10.1K	0.45%	52
2016 Q1	$3.82M	Buy	34,370 +300	+0.9%	+$30.1K	0.47%	47
2015 Q4	$3.3M	Buy	34,070 +6,650	+24%	+$674K	0.39%	55
2015 Q3	$2.67M	Buy	27,420 +3,135	+13%	+$340K	0.35%	64
2015 Q2	$2.83M	Buy	24,285 +30	+0.1%	+$3.63K	0.34%	68
2015 Q1	$2.88M	Buy	24,255 +19,255	+385%	+$2.33M	0.35%	69
2014 Q4	$645K	Hold	5,000	–	–	0.08%	124
2014 Q3	$571K	Hold	5,000	–	–	0.07%	132
2014 Q2	$629K	Hold	5,000	–	–	0.08%	127
2014 Q1	$599K	Hold	5,000	–	–	0.07%	127
2013 Q4	$643K	Buy	+5,000	New	+$581K	0.07%	125
2013 Q2	$2.56M	Buy	+26,800	New	+$2.51M	0.3%	48

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

TCIM

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

Oak Associates's PH Position: Q4 2017 in Review

Oak Associates sold out of Parker-Hannifin (PH) in Q4 2017, closing a stake of 23,665 shares — an estimated $4.14M sold.

Oak Associates first reported a position in PH in Q2 2013 and held it in 17 quarters. The position peaked at $5.6M in Q1 2017. 715 funds tracked by Wall St. Rank hold PH as of Q4 2017.

Oak Associates reported no remaining Parker-Hannifin position as of Q4 2017 after selling out during the quarter.
Oak Associates sold 23,665 Parker-Hannifin shares in Q4 2017, an estimated $4.14M.
Oak Associates first reported a position in Parker-Hannifin in Q2 2013 and held it in 17 quarters.
Oak Associates's Parker-Hannifin position peaked at $5.6M in Q1 2017.
715 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2017.

Based on Oak Associates's 13F filing for Q4 2017, filed 8 Feb 2018.