Peak Capital Management’s Parker-Hannifin PH Stock Holding History

Peak Capital Management’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 Q3	–	Sell	-4,891	Closed	-$762K	–	140
2018 Q2	$762K	Buy	+4,891	New	+$834K	0.46%	40
2018 Q1	–	Sell	-4,528	Closed	-$792K	–	90
2017 Q4	$792K	Sell	4,528 -41	-0.9%	-$7.62K	0.54%	38
2017 Q3	$800K	Sell	4,569 -2,784	-38%	-$457K	0.53%	39
2017 Q2	$1.18M	Buy	+7,353	New	+$1.17M	0.66%	36

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Peak Capital Management's PH Position: Q3 2018 in Review

Peak Capital Management sold out of Parker-Hannifin (PH) in Q3 2018, closing a stake of 4,891 shares — an estimated $762K sold.

Peak Capital Management first reported a position in PH in Q2 2017 and held it in 4 quarters. The position peaked at $1.18M in Q2 2017. 700 funds tracked by Wall St. Rank hold PH as of Q3 2018.

Peak Capital Management reported no remaining Parker-Hannifin position as of Q3 2018 after selling out during the quarter.
Peak Capital Management sold 4,891 Parker-Hannifin shares in Q3 2018, an estimated $762K.
Peak Capital Management first reported a position in Parker-Hannifin in Q2 2017 and held it in 4 quarters.
Peak Capital Management's Parker-Hannifin position peaked at $1.18M in Q2 2017.
700 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2018.

Based on Peak Capital Management's 13F filing for Q3 2018, filed 20 Nov 2018.