Tide Point Capital Management’s Parker-Hannifin PH Stock Holding History

Tide Point Capital 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
2017 Q4	–	Sell	-337,417	Closed	-$59.1M	–	47
2017 Q3	$59.1M	Buy	337,417 +74,647	+28%	+$12.3M	3.04%	10
2017 Q2	$42M	Buy	+262,770	New	+$41.6M	2.39%	16
2016 Q3	–	Sell	-150,000	Closed	-$16.2M	–	53
2016 Q2	$16.2M	Buy	+150,000	New	+$16.8M	1.23%	31

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Tide Point Capital Management's PH Position: Q4 2017 in Review

Tide Point Capital Management sold out of Parker-Hannifin (PH) in Q4 2017, closing a stake of 337,417 shares — an estimated $59.1M sold.

Tide Point Capital Management first reported a position in PH in Q2 2016 and held it in 3 quarters. The position peaked at $59.1M in Q3 2017. 714 funds tracked by Wall St. Rank hold PH as of Q4 2017.

Tide Point Capital Management reported no remaining Parker-Hannifin position as of Q4 2017 after selling out during the quarter.
Tide Point Capital Management sold 337,417 Parker-Hannifin shares in Q4 2017, an estimated $59.1M.
Tide Point Capital Management first reported a position in Parker-Hannifin in Q2 2016 and held it in 3 quarters.
Tide Point Capital Management's Parker-Hannifin position peaked at $59.1M in Q3 2017.
714 funds tracked by Wall St. Rank held Parker-Hannifin as of Q4 2017.

Based on Tide Point Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.