TCIM
PH icon

TIAA CREF Investment Management’s Parker-Hannifin PH Stock Holding History

TIAA CREF Investment Management’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 		$293M Sell
1,705,959
-130,177
-7% -$21.6M 0.21% 99
2018
Q4 		$274M Buy
1,836,136
+330,324
+22% +$53.5M 0.22% 94
2018
Q3 		$277M Sell
1,505,812
-104,567
-6% -$18M 0.18% 120
2018
Q2 		$251M Sell
1,610,379
-500,121
-24% -$85.3M 0.17% 130
2018
Q1 		$361M Sell
2,110,500
-211,169
-9% -$40M 0.24% 90
2017
Q4 		$463M Sell
2,321,669
-52,129
-2% -$9.69M 0.31% 66
2017
Q3 		$415M Buy
2,373,798
+269,451
+13% +$44.2M 0.28% 79
2017
Q2 		$336M Buy
2,104,347
+194,858
+10% +$30.9M 0.24% 90
2017
Q1 		$306M Sell
1,909,489
-396,619
-17% -$60.2M 0.22% 91
2016
Q4 		$323M Buy
2,306,108
+607,676
+36% +$80.8M 0.24% 90
2016
Q3 		$213K Buy
1,698,432
+199,514
+13% +$23.8M 0.13% 147
2016
Q2 		$162M Buy
1,498,918
+428,032
+40% +$48M 0.12% 172
2016
Q1 		$119M Buy
1,070,886
+467,089
+77% +$46.9M 0.09% 226
2015
Q4 		$58.6M Sell
603,797
-131,831
-18% -$13.4M 0.04% 403
2015
Q3 		$71.6M Buy
735,628
+146,364
+25% +$15.9M 0.06% 346
2015
Q2 		$68.5M Buy
589,264
+267,733
+83% +$32.3M 0.05% 389
2015
Q1 		$38.2M Sell
321,531
-119,399
-27% -$14.5M 0.03% 562
2014
Q4 		$56.9M Buy
440,930
+117,362
+36% +$14.4M 0.04% 455
2014
Q3 		$36.9M Sell
323,568
-103,176
-24% -$12.2M 0.03% 561
2014
Q2 		$53.7M Buy
426,744
+17,425
+4% +$2.17M 0.04% 466
2014
Q1 		$49M Sell
409,319
-193,395
-32% -$23.2M 0.04% 489
2013
Q4 		$77.5M Sell
602,714
-270,898
-31% -$31.5M 0.06% 359
2013
Q3 		$95M Sell
873,612
-564,266
-39% -$58.1M 0.07% 282
2013
Q2 		$137M Buy
+1,437,878
New +$135M 0.11% 202

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

TIAA CREF Investment Management's PH Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Parker-Hannifin (PH) stake by 7.1% in Q1 2019, selling an estimated $21.6M and leaving 1,705,959 shares worth $293M. The position accounts for 0.21% of the portfolio, ranked #99.

TIAA CREF Investment Management first reported a position in PH in Q2 2013 and has held it in 24 quarters since. The position peaked at $463M in Q4 2017. 701 funds tracked by Wall St. Rank hold PH as of Q1 2019.

  • TIAA CREF Investment Management held 1,705,959 shares of Parker-Hannifin worth $293M as of Q1 2019.
  • TIAA CREF Investment Management sold 130,177 Parker-Hannifin shares in Q1 2019, an estimated $21.6M.
  • Parker-Hannifin made up 0.21% of TIAA CREF Investment Management's portfolio in Q1 2019, its #99 holding.
  • TIAA CREF Investment Management first reported a position in Parker-Hannifin in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Parker-Hannifin position peaked at $463M in Q4 2017.
  • 701 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.