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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Timber Hill's PH Position: Q1 2018 in Review

Timber Hill sold out of Parker-Hannifin (PH) in Q1 2018, closing a stake of 27,110 shares — an estimated $5.41M sold.

Timber Hill first reported a position in PH in Q2 2013 and held it in 7 quarters. The position peaked at $5.41M in Q4 2017. 726 funds tracked by Wall St. Rank hold PH as of Q1 2018.

Timber Hill reported no remaining Parker-Hannifin position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 27,110 Parker-Hannifin shares in Q1 2018, an estimated $5.41M.
Timber Hill first reported a position in Parker-Hannifin in Q2 2013 and held it in 7 quarters.
Timber Hill's Parker-Hannifin position peaked at $5.41M in Q4 2017.
726 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.