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Virtu KCG Holdings’s Parker-Hannifin PH Stock Holding History

Virtu KCG Holdings’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
-1,600
Closed -$201K – 3941
2014
Q2 		$201K Buy
+1,600
New +$199K ﹤0.01% 3073
2014
Q1 		– Sell
-10,600
Closed -$1.36M – 3945
2013
Q4 		$1.36M Buy
10,600
+8,600
+430% +$999K 0.02% 936
2013
Q3 		$217K Buy
+2,000
New +$206K ﹤0.01% 3013

Other funds holding PH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's PH Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Parker-Hannifin (PH) stake by 65% in Q2 2017, selling an estimated $849K and leaving 2,944 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #1201.

Virtu KCG Holdings first reported a position in PH in Q3 2013 and has held it in 13 quarters since. The position peaked at $7.34M in Q3 2016. 667 funds tracked by Wall St. Rank hold PH as of Q2 2017.

  • Virtu KCG Holdings held 2,944 shares of Parker-Hannifin worth $471K as of Q2 2017.
  • Virtu KCG Holdings sold 5,359 Parker-Hannifin shares in Q2 2017, an estimated $849K.
  • Parker-Hannifin made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1201 holding.
  • Virtu KCG Holdings first reported a position in Parker-Hannifin in Q3 2013 and has held it in 13 quarters since.
  • Virtu KCG Holdings's Parker-Hannifin position peaked at $7.34M in Q3 2016.
  • 667 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.