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Robert N. Shapiro’s Parker-Hannifin PH Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$202K Sell
1,570
-850
-35% -$104K 0.04% 257
2014
Q3 		$276K Buy
2,420
+1,143
+90% +$135K 0.05% 244
2014
Q2 		$160K Sell
1,277
-100
-7% -$12.5K 0.03% 304
2014
Q1 		$165K Sell
1,377
-436
-24% -$52.3K 0.03% 292
2013
Q4 		$234K Buy
1,813
+938
+107% +$109K 0.04% 251
2013
Q3 		$95K Buy
+875
New +$90.1K 0.02% 426

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Robert N. Shapiro's PH Position: Q4 2014 in Review

Robert N. Shapiro reduced its Parker-Hannifin (PH) stake by 35% in Q4 2014, selling an estimated $104K and leaving 1,570 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #257.

Robert N. Shapiro first reported a position in PH in Q3 2013 and has held it in 6 quarters since. The position peaked at $276K in Q3 2014. 569 funds tracked by Wall St. Rank hold PH as of Q4 2014.

  • Robert N. Shapiro held 1,570 shares of Parker-Hannifin worth $202K as of Q4 2014.
  • Robert N. Shapiro sold 850 Parker-Hannifin shares in Q4 2014, an estimated $104K.
  • Parker-Hannifin made up 0.04% of Robert N. Shapiro's portfolio in Q4 2014, its #257 holding.
  • Robert N. Shapiro first reported a position in Parker-Hannifin in Q3 2013 and has held it in 6 quarters since.
  • Robert N. Shapiro's Parker-Hannifin position peaked at $276K in Q3 2014.
  • 569 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.