Woodley Farra Manion Portfolio Management’s Parker-Hannifin PH Stock Holding History

Woodley Farra Manion Portfolio Management’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 Q2	–	Sell	-1,760	Closed	-$211K	–	80
2014 Q1	$211K	Sell	1,760 -159,040	-99%	-$19.1M	0.04%	78
2013 Q4	$20.7M	Sell	160,800 -974	-0.6%	-$113K	3.79%	9
2013 Q3	$17.6M	Buy	161,774 +1,999	+1%	+$206K	3.63%	13
2013 Q2	$15.2M	Buy	+159,775	New	+$15M	3.28%	19

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's PH Position: Q2 2014 in Review

Woodley Farra Manion Portfolio Management sold out of Parker-Hannifin (PH) in Q2 2014, closing a stake of 1,760 shares — an estimated $211K sold.

Woodley Farra Manion Portfolio Management first reported a position in PH in Q2 2013 and held it in 4 quarters. The position peaked at $20.7M in Q4 2013. 576 funds tracked by Wall St. Rank hold PH as of Q2 2014.

Woodley Farra Manion Portfolio Management reported no remaining Parker-Hannifin position as of Q2 2014 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 1,760 Parker-Hannifin shares in Q2 2014, an estimated $211K.
Woodley Farra Manion Portfolio Management first reported a position in Parker-Hannifin in Q2 2013 and held it in 4 quarters.
Woodley Farra Manion Portfolio Management's Parker-Hannifin position peaked at $20.7M in Q4 2013.
576 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2014.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2014, filed 11 Aug 2014.