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TLP Group’s Parker-Hannifin PH Stock Holding History

TLP Group’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
Q3 		– Sell
-262
Closed -$28K – 375
2016
Q2 		$28K Buy
+262
New +$29.4K 0.02% 278
2016
Q1 		– Sell
-3,214
Closed -$312K – 378
2015
Q4 		$312K Buy
+3,214
New +$326K 0.25% 49

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TLP Group's PH Position: Q3 2016 in Review

TLP Group sold out of Parker-Hannifin (PH) in Q3 2016, closing a stake of 262 shares — an estimated $28K sold.

TLP Group first reported a position in PH in Q4 2015 and held it in 2 quarters. The position peaked at $312K in Q4 2015. 602 funds tracked by Wall St. Rank hold PH as of Q3 2016.

  • TLP Group reported no remaining Parker-Hannifin position as of Q3 2016 after selling out during the quarter.
  • TLP Group sold 262 Parker-Hannifin shares in Q3 2016, an estimated $28K.
  • TLP Group first reported a position in Parker-Hannifin in Q4 2015 and held it in 2 quarters.
  • TLP Group's Parker-Hannifin position peaked at $312K in Q4 2015.
  • 602 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2016.

Based on TLP Group's 13F filing for Q3 2016, filed 14 Nov 2016.