TH
PH icon

Timber Hill’s Parker-Hannifin PH Stock Holding History

Timber Hill’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 		– Sell
-27,110
Closed -$5.41M – 518
2017
Q4 		$5.41M Buy
+27,110
New +$5.04M 0.35% 47
2017
Q2 		– Sell
-4,102
Closed -$658K – 1591
2017
Q1 		$658K Buy
+4,102
New +$623K ﹤0.01% 1318
2016
Q3 		– Sell
-42,289
Closed -$5.04M – 2180
2016
Q2 		$4.57M Buy
42,289
+31,793
+303% +$3.56M 0.02% 559
2016
Q1 		$1.17M Buy
+10,496
New +$1.05M 0.01% 1186
2014
Q4 		– Sell
-12,124
Closed -$1.49M – 2678
2014
Q3 		$1.38M Buy
+12,124
New +$1.43M 0.01% 1380
2013
Q4 		– Sell
-7,013
Closed -$815K – 3152
2013
Q3 		$762K Buy
7,013
+4,103
+141% +$422K ﹤0.01% 2149
2013
Q2 		$278K Buy
+2,910
New +$273K ﹤0.01% 2839

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return