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Teachers Advisors’s Parker-Hannifin PH Stock Holding History

Teachers Advisors’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
Q1 		$114M Sell
664,739
-160,746
-19% -$26.7M 0.14% 140
2018
Q4 		$123M Buy
825,485
+389,964
+90% +$63.1M 0.17% 117
2018
Q3 		$80.1M Sell
435,521
-146,814
-25% -$25.2M 0.1% 228
2018
Q2 		$90.8M Sell
582,335
-298,878
-34% -$51M 0.11% 187
2018
Q1 		$151M Sell
881,213
-145,082
-14% -$27.5M 0.2% 103
2017
Q4 		$205M Buy
1,026,295
+3,987
+0.4% +$741K 0.26% 65
2017
Q3 		$179M Buy
1,022,308
+169,369
+20% +$27.8M 0.24% 71
2017
Q2 		$136M Buy
852,939
+7,281
+0.9% +$1.15M 0.19% 113
2017
Q1 		$136M Buy
845,658
+27,245
+3% +$4.14M 0.2% 102
2016
Q4 		$115M Buy
818,413
+355,986
+77% +$47.3M 0.18% 113
2016
Q3 		$58M Sell
462,427
-1,169
-0.3% -$139K 0.1% 255
2016
Q2 		$50.1M Buy
463,596
+297,953
+180% +$33.4M 0.09% 285
2016
Q1 		$18.4M Buy
165,643
+19,717
+14% +$1.98M 0.03% 571
2015
Q4 		$14.2M Buy
145,926
+2,077
+1% +$210K 0.03% 684
2015
Q3 		$14M Buy
143,849
+2,784
+2% +$302K 0.03% 686
2015
Q2 		$16.4M Sell
141,065
-47,448
-25% -$5.73M 0.03% 654
2015
Q1 		$22.4M Sell
188,513
-132,425
-41% -$16.1M 0.04% 536
2014
Q4 		$41.4M Buy
320,938
+90,005
+39% +$11M 0.08% 331
2014
Q3 		$26.4M Sell
230,933
-5,834
-2% -$688K 0.05% 441
2014
Q2 		$29.8M Buy
236,767
+9,398
+4% +$1.17M 0.06% 424
2014
Q1 		$27.2M Sell
227,369
-5,648
-2% -$678K 0.06% 444
2013
Q4 		$30M Buy
233,017
+4,884
+2% +$568K 0.07% 362
2013
Q3 		$24.8M Sell
228,133
-54,942
-19% -$5.66M 0.06% 399
2013
Q2 		$27M Buy
+283,075
New +$26.5M 0.07% 351

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Teachers Advisors's PH Position: Q1 2019 in Review

Teachers Advisors reduced its Parker-Hannifin (PH) stake by 19% in Q1 2019, selling an estimated $26.7M and leaving 664,739 shares worth $114M. The position accounts for 0.14% of the portfolio, ranked #140.

Teachers Advisors first reported a position in PH in Q2 2013 and has held it in 24 quarters since. The position peaked at $205M in Q4 2017. 702 funds tracked by Wall St. Rank hold PH as of Q1 2019.

  • Teachers Advisors held 664,739 shares of Parker-Hannifin worth $114M as of Q1 2019.
  • Teachers Advisors sold 160,746 Parker-Hannifin shares in Q1 2019, an estimated $26.7M.
  • Parker-Hannifin made up 0.14% of Teachers Advisors's portfolio in Q1 2019, its #140 holding.
  • Teachers Advisors first reported a position in Parker-Hannifin in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Parker-Hannifin position peaked at $205M in Q4 2017.
  • 702 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.