P
PH icon

Palladiem’s Parker-Hannifin PH Stock Holding History

Palladiem’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
2015
Q3 		$13K Hold
135
– – 0.02% 83
2015
Q2 		$16K Sell
135
-9
-6% -$1.09K 0.01% 107
2015
Q1 		$17K Sell
144
-5
-3% -$606 0.01% 97
2014
Q4 		$19K Buy
+149
New +$18.3K 0.02% 101

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Palladiem's PH Position: Q3 2015 in Review

Palladiem held its Parker-Hannifin (PH) position steady in Q3 2015 at 135 shares worth $13K. The position accounts for 0.02% of the portfolio, ranked #83.

Palladiem first reported a position in PH in Q4 2014 and has held it in 4 quarters since. The position peaked at $19K in Q4 2014. 543 funds tracked by Wall St. Rank hold PH as of Q3 2015.

  • Palladiem held 135 shares of Parker-Hannifin worth $13K as of Q3 2015.
  • Palladiem left its Parker-Hannifin share count unchanged in Q3 2015.
  • Parker-Hannifin made up 0.02% of Palladiem's portfolio in Q3 2015, its #83 holding.
  • Palladiem first reported a position in Parker-Hannifin in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Parker-Hannifin position peaked at $19K in Q4 2014.
  • 543 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.