U
PH icon

UBS’s Parker-Hannifin PH Stock Holding History

UBS’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
2014
Q3 		– Sell
-7,500
Closed -$943K – 10648
2014
Q2 		$943K Sell
7,500
-8,000
-52% -$997K ﹤0.01% 3605
2014
Q1 		$1.86M Sell
15,500
-11,600
-43% -$1.39M ﹤0.01% 2853
2013
Q4 		$3.49M Buy
27,100
+9,000
+50% +$1.05M ﹤0.01% 2226
2013
Q3 		$1.97M Buy
18,100
+4,800
+36% +$494K ﹤0.01% 2606
2013
Q2 		$1.27M Buy
+13,300
New +$1.25M ﹤0.01% 3052

Other funds holding PH

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS's PH Position: Q3 2014 in Review

UBS increased its Parker-Hannifin (PH) stake by 24% in Q3 2014, buying an estimated $2.22M and bringing the position to 97,979 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1368.

UBS first reported a position in PH in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.6M in Q4 2013. 548 funds tracked by Wall St. Rank hold PH as of Q3 2014.

  • UBS held 97,979 shares of Parker-Hannifin worth $11.2M as of Q3 2014.
  • UBS bought 18,790 Parker-Hannifin shares in Q3 2014, an estimated $2.22M.
  • Parker-Hannifin made up 0.01% of UBS's portfolio in Q3 2014, its #1368 holding.
  • UBS first reported a position in Parker-Hannifin in Q2 2013 and has held it in 6 quarters since.
  • UBS's Parker-Hannifin position peaked at $11.6M in Q4 2013.
  • 548 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.