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 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