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Robeco Schweiz’s Parker-Hannifin PH Stock Holding History

Robeco Schweiz’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
Q4 		– Sell
-37,318
Closed -$6.96M – 164
2018
Q3 		$6.96M Sell
37,318
-74,445
-67% -$12.8M 0.27% 94
2018
Q2 		$17.3M Sell
111,763
-10,384
-9% -$1.77M 0.74% 46
2018
Q1 		$20.9M Buy
122,147
+20,890
+21% +$3.96M 0.97% 38
2017
Q4 		$20.2M Sell
101,257
-18,732
-16% -$3.48M 1.33% 17
2017
Q3 		$21.1M Buy
119,989
+28,355
+31% +$4.66M 1.63% 12
2017
Q2 		$14.4M Sell
91,634
-734
-0.8% -$116K 1.21% 21
2017
Q1 		$14.8M Buy
92,368
+35,560
+63% +$5.4M 1.26% 22
2016
Q4 		$7.97M Sell
56,808
-106,940
-65% -$14.2M 0.73% 46
2016
Q3 		$20.3M Buy
+163,748
New +$19.5M 1.76% 8
2016
Q2 		– Sell
-1,500
Closed -$166K – 184
2016
Q1 		$166K Sell
1,500
-253
-14% -$25.4K 0.02% 163
2015
Q4 		$172K Sell
1,753
-71,645
-98% -$7.26M 0.01% 185
2015
Q3 		$7.08M Sell
73,398
-24,034
-25% -$2.61M 0.66% 46
2015
Q2 		$11.3M Sell
97,432
-19,702
-17% -$2.38M 0.93% 25
2015
Q1 		$14M Buy
117,134
+28,540
+32% +$3.46M 1.1% 19
2014
Q4 		$11.5M Sell
88,594
-46,880
-35% -$5.75M 0.88% 28
2014
Q3 		$15.4M Buy
135,474
+12,455
+10% +$1.47M 1.23% 18
2014
Q2 		$15.5M Sell
123,019
-27,871
-18% -$3.47M 1.26% 13
2014
Q1 		$18M Buy
150,890
+11,968
+9% +$1.44M 1.56% 11
2013
Q4 		$17.9M Buy
138,922
+124,604
+870% +$14.5M 1.58% 13
2013
Q3 		$1.56M Sell
14,318
-4,927
-26% -$507K 0.13% 135
2013
Q2 		$1.85M Buy
+19,245
New +$1.8M 0.17% 124

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Robeco Schweiz's PH Position: Q4 2018 in Review

Robeco Schweiz sold out of Parker-Hannifin (PH) in Q4 2018, closing a stake of 37,318 shares — an estimated $6.96M sold.

Robeco Schweiz first reported a position in PH in Q2 2013 and held it in 21 quarters. The position peaked at $21.1M in Q3 2017. 685 funds tracked by Wall St. Rank hold PH as of Q4 2018.

  • Robeco Schweiz reported no remaining Parker-Hannifin position as of Q4 2018 after selling out during the quarter.
  • Robeco Schweiz sold 37,318 Parker-Hannifin shares in Q4 2018, an estimated $6.96M.
  • Robeco Schweiz first reported a position in Parker-Hannifin in Q2 2013 and held it in 21 quarters.
  • Robeco Schweiz's Parker-Hannifin position peaked at $21.1M in Q3 2017.
  • 685 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2018.

Based on Robeco Schweiz's 13F filing for Q4 2018, filed 1 Feb 2019.