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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
2016
Q4 		– Sell
-7,600
Closed -$954K – 2352
2016
Q3 		$954K Sell
7,600
-22,100
-74% -$2.63M ﹤0.01% 1152
2016
Q2 		$3.21M Buy
29,700
+25,300
+575% +$2.84M 0.02% 685
2016
Q1 		$489K Sell
4,400
-5,100
-54% -$512K ﹤0.01% 1573
2015
Q4 		$921K Buy
9,500
+2,800
+42% +$284K ﹤0.01% 1391
2015
Q3 		$652K Buy
6,700
+2,800
+72% +$304K ﹤0.01% 1646
2015
Q2 		$454K Sell
3,900
-3,600
-48% -$435K ﹤0.01% 1962
2015
Q1 		$891K Sell
7,500
-14,400
-66% -$1.75M ﹤0.01% 1479
2014
Q4 		$2.82M Sell
21,900
-22,200
-50% -$2.72M 0.01% 830
2014
Q3 		$5.03M Sell
44,100
-6,400
-13% -$755K 0.02% 611
2014
Q2 		$6.35M Buy
50,500
+10,000
+25% +$1.25M 0.03% 510
2014
Q1 		$4.85M Sell
40,500
-37,700
-48% -$4.52M 0.02% 658
2013
Q4 		$10.1M Sell
78,200
-12,900
-14% -$1.5M 0.04% 414
2013
Q3 		$9.9M Buy
91,100
+10,700
+13% +$1.1M 0.03% 463
2013
Q2 		$7.67M Buy
+80,400
New +$7.54M 0.03% 578

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
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.