Santa Fe Partners’s Parker-Hannifin PH Stock Holding History

Santa Fe Partners’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 Q1	–	Sell	-9,621	Closed	-$1.24M	–	570
2014 Q4	$1.24M	Buy	+9,621	New	+$1.18M	0.16%	261
2014 Q3	–	Sell	-18,580	Closed	-$2.34M	–	576
2014 Q2	$2.34M	Sell	18,580 -10,738	-37%	-$1.34M	0.35%	98
2014 Q1	$3.51M	Buy	+29,318	New	+$3.52M	0.5%	46
2013 Q3	–	Sell	-6,226	Closed	-$594K	–	554
2013 Q2	$594K	Buy	+6,226	New	+$584K	0.12%	289

Other funds holding PH

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

VVP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Santa Fe Partners's PH Position: Q1 2015 in Review

Santa Fe Partners sold out of Parker-Hannifin (PH) in Q1 2015, closing a stake of 9,621 shares — an estimated $1.24M sold.

Santa Fe Partners first reported a position in PH in Q2 2013 and held it in 4 quarters. The position peaked at $3.51M in Q1 2014. 571 funds tracked by Wall St. Rank hold PH as of Q1 2015.

Santa Fe Partners reported no remaining Parker-Hannifin position as of Q1 2015 after selling out during the quarter.
Santa Fe Partners sold 9,621 Parker-Hannifin shares in Q1 2015, an estimated $1.24M.
Santa Fe Partners first reported a position in Parker-Hannifin in Q2 2013 and held it in 4 quarters.
Santa Fe Partners's Parker-Hannifin position peaked at $3.51M in Q1 2014.
571 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.