Ownership Capital B.V.’s Parker-Hannifin PH Stock Holding History

Ownership Capital B.V.’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
2016 Q1	–	Sell	-166,096	Closed	-$16.1M	–	14
2015 Q4	$16.1M	Sell	166,096 -141,778	-46%	-$14.4M	2.69%	14
2015 Q3	$30M	Buy	+307,874	New	+$33.4M	5.25%	12

Other funds holding PH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ownership Capital B.V.'s PH Position: Q1 2016 in Review

Ownership Capital B.V. sold out of Parker-Hannifin (PH) in Q1 2016, closing a stake of 166,096 shares — an estimated $16.1M sold.

Ownership Capital B.V. first reported a position in PH in Q3 2015 and held it in 2 quarters. The position peaked at $30M in Q3 2015. 571 funds tracked by Wall St. Rank hold PH as of Q1 2016.

Ownership Capital B.V. reported no remaining Parker-Hannifin position as of Q1 2016 after selling out during the quarter.
Ownership Capital B.V. sold 166,096 Parker-Hannifin shares in Q1 2016, an estimated $16.1M.
Ownership Capital B.V. first reported a position in Parker-Hannifin in Q3 2015 and held it in 2 quarters.
Ownership Capital B.V.'s Parker-Hannifin position peaked at $30M in Q3 2015.
571 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2016.

Based on Ownership Capital B.V.'s 13F filing for Q1 2016, filed 3 May 2016.