Thomaspartners’s Parker-Hannifin PH Stock Holding History

Thomaspartners’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 Q1	$231M	Buy	1,347,892 +15,072	+1%	+$2.85M	1.69%	33
2017 Q4	$266M	Buy	1,332,820 +9,621	+0.7%	+$1.79M	1.94%	21
2017 Q3	$232M	Buy	1,323,199 +23,552	+2%	+$3.87M	1.85%	26
2017 Q2	$208M	Buy	1,299,647 +46,500	+4%	+$7.37M	1.79%	30
2017 Q1	$201M	Buy	1,253,147 +74,483	+6%	+$11.3M	1.85%	28
2016 Q4	$165M	Buy	1,178,664 +62,298	+6%	+$8.28M	1.79%	36
2016 Q3	$140M	Buy	1,116,366 +78,253	+8%	+$9.33M	1.71%	38
2016 Q2	$112M	Buy	1,038,113 +80,580	+8%	+$9.03M	1.47%	44
2016 Q1	$106M	Buy	957,533 +70,038	+8%	+$7.04M	1.53%	44
2015 Q4	$86.1M	Buy	887,495 +42,374	+5%	+$4.29M	1.32%	47
2015 Q3	$82.2M	Buy	845,121 +34,120	+4%	+$3.71M	1.38%	47
2015 Q2	$94.3M	Buy	811,001 +28,941	+4%	+$3.5M	1.52%	46
2015 Q1	$92.9M	Buy	782,060 +72,722	+10%	+$8.81M	1.51%	47
2014 Q4	$91.5M	Buy	709,338 +62,043	+10%	+$7.61M	1.57%	45
2014 Q3	$73.9M	Buy	647,295 +67,177	+12%	+$7.92M	1.44%	49
2014 Q2	$72.9M	Buy	580,118 +89,750	+18%	+$11.2M	1.52%	47
2014 Q1	$58.7M	Buy	+490,368	New	+$58.8M	1.41%	50

Other funds holding PH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thomaspartners's PH Position: Q1 2018 in Review

Thomaspartners increased its Parker-Hannifin (PH) stake by 1.1% in Q1 2018, buying an estimated $2.85M and bringing the position to 1,347,892 shares worth $231M. The position accounts for 1.69% of the portfolio, ranked #33.

Thomaspartners first reported a position in PH in Q1 2014 and has held it in 17 quarters since. The position peaked at $266M in Q4 2017. 725 funds tracked by Wall St. Rank hold PH as of Q1 2018.

Thomaspartners held 1,347,892 shares of Parker-Hannifin worth $231M as of Q1 2018.
Thomaspartners bought 15,072 Parker-Hannifin shares in Q1 2018, an estimated $2.85M.
Parker-Hannifin made up 1.69% of Thomaspartners's portfolio in Q1 2018, its #33 holding.
Thomaspartners first reported a position in Parker-Hannifin in Q1 2014 and has held it in 17 quarters since.
Thomaspartners's Parker-Hannifin position peaked at $266M in Q4 2017.
725 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.