TH
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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
2017
Q2 		– Sell
-4,000
Closed -$641K – 1592
2017
Q1 		$641K Sell
4,000
-3,900
-49% -$592K ﹤0.01% 1336
2016
Q4 		$1.11M Sell
7,900
-300
-4% -$39.9K 0.01% 1218
2016
Q3 		$1.03M Sell
8,200
-47,000
-85% -$5.6M ﹤0.01% 1112
2016
Q2 		$5.96M Buy
55,200
+8,800
+19% +$987K 0.03% 473
2016
Q1 		$5.15M Buy
46,400
+13,200
+40% +$1.33M 0.02% 504
2015
Q4 		$3.22M Sell
33,200
-1,700
-5% -$172K 0.02% 737
2015
Q3 		$3.4M Buy
34,900
+16,700
+92% +$1.81M 0.01% 731
2015
Q2 		$2.12M Sell
18,200
-17,900
-50% -$2.16M 0.01% 1034
2015
Q1 		$4.29M Hold
36,100
– – 0.02% 662
2014
Q4 		$4.66M Sell
36,100
-9,200
-20% -$1.13M 0.02% 585
2014
Q3 		$5.17M Buy
45,300
+18,100
+67% +$2.13M 0.02% 599
2014
Q2 		$3.42M Buy
27,200
+8,600
+46% +$1.07M 0.02% 820
2014
Q1 		$2.23M Sell
18,600
-28,500
-61% -$3.42M 0.01% 1103
2013
Q4 		$6.06M Buy
47,100
+500
+1% +$58.1K 0.02% 666
2013
Q3 		$5.07M Sell
46,600
-4,300
-8% -$443K 0.02% 839
2013
Q2 		$4.86M Buy
+50,900
New +$4.77M 0.02% 839

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.