VVP
Vulcan Value Partners’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-725
| Closed | -$149K | – | 49 |
|
|
2019
Q4 | $149K | Sell |
725
-1,228,775
| -100% | -$253M | ﹤0.01% | 52 |
|
|
2019
Q3 | $222M | Buy |
1,229,500
+29,908
| +2% | +$5.4M | 1.88% | 23 |
|
|
2019
Q2 | $204M | Sell |
1,199,592
-914,361
| -43% | -$155M | 1.81% | 22 |
|
|
2019
Q1 | $363M | Sell |
2,113,953
-750,894
| -26% | -$129M | 3.13% | 16 |
|
|
2018
Q4 | $427M | Sell |
2,864,847
-288,561
| -9% | -$43M | 3.94% | 11 |
|
|
2018
Q3 | $580M | Sell |
3,153,408
-24,785
| -0.8% | -$4.56M | 4.23% | 9 |
|
|
2018
Q2 | $495M | Buy |
3,178,193
+1,569,099
| +98% | +$245M | 3.83% | 10 |
|
|
2018
Q1 | $275M | Buy |
1,609,094
+784,704
| +95% | +$134M | 2.22% | 19 |
|
|
2017
Q4 | $165M | Sell |
824,390
-200,361
| -20% | -$40M | 1.35% | 26 |
|
|
2017
Q3 | $179M | Sell |
1,024,751
-63,836
| -6% | -$11.2M | 1.54% | 23 |
|
|
2017
Q2 | $174M | Sell |
1,088,587
-28,872
| -3% | -$4.61M | 1.55% | 23 |
|
|
2017
Q1 | $179M | Sell |
1,117,459
-12,962
| -1% | -$2.08M | 1.55% | 25 |
|
|
2016
Q4 | $158M | Sell |
1,130,421
-1,891,558
| -63% | -$265M | 1.41% | 28 |
|
|
2016
Q3 | $379M | Sell |
3,021,979
-1,671,620
| -36% | -$210M | 3.48% | 12 |
|
|
2016
Q2 | $507M | Sell |
4,693,599
-2,642,378
| -36% | -$286M | 4.99% | 3 |
|
|
2016
Q1 | $815M | Sell |
7,335,977
-360,623
| -5% | -$40.1M | 7.32% | 2 |
|
|
2015
Q4 | $746M | Buy |
7,696,600
+456,275
| +6% | +$44.2M | 6.94% | 2 |
|
|
2015
Q3 | $704M | Buy |
7,240,325
+934,820
| +15% | +$91M | 6.83% | 2 |
|
|
2015
Q2 | $734M | Buy |
6,305,505
+649,948
| +11% | +$75.6M | 6.95% | 2 |
|
|
2015
Q1 | $672M | Buy |
5,655,557
+3,011,040
| +114% | +$358M | 6.69% | 2 |
|
|
2014
Q4 | $341M | Buy |
2,644,517
+466,681
| +21% | +$60.2M | 3.86% | 6 |
|
|
2014
Q3 | $252M | Buy |
2,177,836
+1,856,011
| +577% | +$215M | 3.58% | 6 |
|
|
2014
Q2 | $40.5M | Buy |
321,825
+32,450
| +11% | +$4.08M | 0.6% | 49 |
|
|
2014
Q1 | $34.6M | Sell |
289,375
-180,381
| -38% | -$21.6M | 0.61% | 45 |
|
|
2013
Q4 | $60.4M | Sell |
469,756
-233,378
| -33% | -$30M | 1.27% | 29 |
|
|
2013
Q3 | $76.4M | Buy |
703,134
+173,208
| +33% | +$18.8M | 2.33% | 18 |
|
|
2013
Q2 | $50.6M | Buy |
+529,926
| New | +$50.6M | 2.22% | 21 |
|