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 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

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 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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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