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Spot Trading’s Parker-Hannifin PH Stock Holding History

Spot Trading’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
2017
Q3 		$3.67M Buy
21,000
+4,700
+29% +$772K 0.06% 413
2017
Q2 		$2.6M Buy
16,300
+16,200
+16,200% +$2.57M 0.05% 516
2017
Q1 		$16K Sell
100
-1,000
-91% -$152K ﹤0.01% 2706
2016
Q4 		$154K Buy
+1,100
New +$146K ﹤0.01% 2041
2016
Q3 		– Sell
-5,000
Closed -$540K – 3408
2016
Q2 		$540K Buy
5,000
+4,900
+4,900% +$549K 0.01% 1568
2016
Q1 		$11K Sell
100
-4,900
-98% -$492K ﹤0.01% 3125
2015
Q4 		$485K Sell
5,000
-9,000
-64% -$912K 0.01% 1939
2015
Q3 		$1.36M Buy
14,000
+3,300
+31% +$358K 0.01% 1351
2015
Q2 		$1.25M Sell
10,700
-59,800
-85% -$7.23M 0.01% 1485
2015
Q1 		$8.37M Sell
70,500
-10,100
-13% -$1.22M 0.08% 298
2014
Q4 		$10.4M Sell
80,600
-1,000
-1% -$123K 0.07% 391
2014
Q3 		$9.31M Buy
81,600
+59,400
+268% +$7M 0.05% 566
2014
Q2 		$2.79M Sell
22,200
-40,300
-64% -$5.02M 0.01% 1380
2014
Q1 		$7.48M Sell
62,500
-20,300
-25% -$2.44M 0.04% 616
2013
Q4 		$10.7M Sell
82,800
-6,500
-7% -$755K 0.06% 415
2013
Q3 		$9.71M Sell
89,300
-34,900
-28% -$3.59M 0.06% 385
2013
Q2 		$11.8M Buy
+124,200
New +$11.6M 0.07% 294

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spot Trading's PH Position: Q3 2017 in Review

Spot Trading sold out of Parker-Hannifin (PH) in Q3 2017, closing a stake of 967 shares — an estimated $159K sold.

Spot Trading first reported a position in PH in Q2 2013 and held it in 10 quarters. The position peaked at $1.67M in Q1 2016. 662 funds tracked by Wall St. Rank hold PH as of Q3 2017.

  • Spot Trading reported no remaining Parker-Hannifin position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 967 Parker-Hannifin shares in Q3 2017, an estimated $159K.
  • Spot Trading first reported a position in Parker-Hannifin in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Parker-Hannifin position peaked at $1.67M in Q1 2016.
  • 662 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.