Williams Jones & Associates’s Parker-Hannifin PH Stock Holding History

Williams Jones & Associates’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
2015 Q3	–	Sell	-2,750	Closed	-$320K	–	378
2015 Q2	$320K	Sell	2,750 -331	-11%	-$40K	0.01%	294
2015 Q1	$366K	Hold	3,081	–	–	0.01%	287
2014 Q4	$397K	Buy	3,081 +31	+1%	+$3.8K	0.02%	274
2014 Q3	$348K	Hold	3,050	–	–	0.02%	249
2014 Q2	$383K	Sell	3,050 -2,050	-40%	-$256K	0.02%	234
2014 Q1	$611K	Buy	5,100 +2,550	+100%	+$306K	0.01%	288
2013 Q4	$328K	Hold	2,550	–	–	0.02%	228
2013 Q3	$277K	Sell	2,550 -39	-2%	-$4.02K	0.01%	243
2013 Q2	$247K	Buy	+2,589	New	+$243K	0.01%	280

Other funds holding PH

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Williams Jones & Associates's PH Position: Q3 2015 in Review

Williams Jones & Associates sold out of Parker-Hannifin (PH) in Q3 2015, closing a stake of 2,750 shares — an estimated $320K sold.

Williams Jones & Associates first reported a position in PH in Q2 2013 and held it in 9 quarters. The position peaked at $611K in Q1 2014. 543 funds tracked by Wall St. Rank hold PH as of Q3 2015.

Williams Jones & Associates reported no remaining Parker-Hannifin position as of Q3 2015 after selling out during the quarter.
Williams Jones & Associates sold 2,750 Parker-Hannifin shares in Q3 2015, an estimated $320K.
Williams Jones & Associates first reported a position in Parker-Hannifin in Q2 2013 and held it in 9 quarters.
Williams Jones & Associates's Parker-Hannifin position peaked at $611K in Q1 2014.
543 funds tracked by Wall St. Rank held Parker-Hannifin as of Q3 2015.

Based on Williams Jones & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.