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

Riverhead 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
2019
Q3 		$1.9M Buy
10,545
+4,500
+74% +$765K 0.07% 347
2019
Q2 		$1.03M Buy
6,045
+3,600
+147% +$621K 0.04% 485
2019
Q1 		$420K Sell
2,445
-100
-4% -$16.6K 0.02% 786
2018
Q4 		$379K Sell
2,545
-454
-15% -$73.5K 0.02% 765
2018
Q3 		$552K Sell
2,999
-2,698
-47% -$463K 0.02% 718
2018
Q2 		$888K Buy
5,697
+338
+6% +$57.6K 0.04% 481
2018
Q1 		$916K Buy
5,359
+119
+2% +$22.5K 0.04% 453
2017
Q4 		$1.05M Sell
5,240
-303
-5% -$56.3K 0.04% 418
2017
Q3 		$970K Sell
5,543
-16,234
-75% -$2.67M 0.05% 411
2017
Q2 		$3.48M Sell
21,777
-11,549
-35% -$1.83M 0.17% 162
2017
Q1 		$5.34M Buy
33,326
+20,381
+157% +$3.09M 0.29% 90
2016
Q4 		$1.81M Buy
12,945
+10,100
+355% +$1.34M 0.11% 237
2016
Q3 		$357K Buy
2,845
+425
+18% +$50.6K 0.02% 540
2016
Q2 		$513K Sell
2,420
-14,103
-85% -$1.58M 0.02% 607
2016
Q1 		$1.84M Sell
16,523
-7,415
-31% -$745K 0.03% 541
2015
Q4 		$2.32M Sell
23,938
-6,093
-20% -$617K 0.03% 488
2015
Q3 		$2.92M Buy
30,031
+1,118
+4% +$121K 0.05% 396
2015
Q2 		$3.36M Buy
28,913
+429
+2% +$51.8K 0.05% 389
2015
Q1 		$3.38M Sell
28,484
-9,443
-25% -$1.14M 0.05% 385
2014
Q4 		$4.89M Sell
37,927
-26,023
-41% -$3.19M 0.07% 303
2014
Q3 		$7.3M Buy
63,950
+2,175
+4% +$256K 0.13% 234
2014
Q2 		$7.77M Buy
61,775
+19,191
+45% +$2.39M 0.15% 214
2014
Q1 		$5.1M Buy
42,584
+3,917
+10% +$470K 0.11% 244
2013
Q4 		$4.97M Buy
38,667
+25,167
+186% +$2.92M 0.13% 220
2013
Q3 		$1.47M Hold
13,500
– – 0.05% 302
2013
Q2 		$1.29M Buy
+13,500
New +$1.27M 0.04% 315

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Riverhead Capital Management's PH Position: Q3 2019 in Review

Riverhead Capital Management increased its Parker-Hannifin (PH) stake by 74% in Q3 2019, buying an estimated $765K and bringing the position to 10,545 shares worth $1.9M. The position accounts for 0.07% of the portfolio, ranked #347.

Riverhead Capital Management first reported a position in PH in Q2 2013 and has held it in 26 quarters since. The position peaked at $7.77M in Q2 2014. 701 funds tracked by Wall St. Rank hold PH as of Q3 2019.

  • Riverhead Capital Management held 10,545 shares of Parker-Hannifin worth $1.9M as of Q3 2019.
  • Riverhead Capital Management bought 4,500 Parker-Hannifin shares in Q3 2019, an estimated $765K.
  • Parker-Hannifin made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #347 holding.
  • Riverhead Capital Management first reported a position in Parker-Hannifin in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Parker-Hannifin position peaked at $7.77M in Q2 2014.
  • 701 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.