Xact Kapitalforvaltning’s Parker-Hannifin PH Stock Holding History

Xact Kapitalforvaltning’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
2019 Q2	–	Sell	-12,372	Closed	-$2.12M	–	1464
2019 Q1	$2.12M	Sell	12,372 -13,189	-52%	-$2.19M	0.05%	357
2018 Q4	$3.81M	Sell	25,561 -337	-1%	-$54.5K	0.1%	197
2018 Q3	$4.76M	Hold	25,898	–	–	0.1%	201
2018 Q2	$4.04M	Hold	25,898	–	–	0.09%	236
2018 Q1	$4.43M	Buy	25,898 +989	+4%	+$187K	0.1%	202
2017 Q4	$4.97M	Buy	24,909 +1,745	+8%	+$324K	0.12%	186
2017 Q3	$4.05M	Buy	23,164 +221	+1%	+$36.3K	0.12%	192
2017 Q2	$3.67M	Sell	22,943 -1,417	-6%	-$225K	0.11%	206
2017 Q1	$3.9M	Buy	24,360 +1,055	+5%	+$160K	0.12%	200
2016 Q4	$3.26M	Buy	23,305 +1,059	+5%	+$141K	0.11%	209
2016 Q3	$2.79M	Buy	+22,246	New	+$2.65M	0.1%	241

Other funds holding PH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Xact Kapitalforvaltning's PH Position: Q2 2019 in Review

Xact Kapitalforvaltning sold out of Parker-Hannifin (PH) in Q2 2019, closing a stake of 12,372 shares — an estimated $2.12M sold.

Xact Kapitalforvaltning first reported a position in PH in Q3 2016 and held it in 11 quarters. The position peaked at $4.97M in Q4 2017. 724 funds tracked by Wall St. Rank hold PH as of Q2 2019.

Xact Kapitalforvaltning reported no remaining Parker-Hannifin position as of Q2 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 12,372 Parker-Hannifin shares in Q2 2019, an estimated $2.12M.
Xact Kapitalforvaltning first reported a position in Parker-Hannifin in Q3 2016 and held it in 11 quarters.
Xact Kapitalforvaltning's Parker-Hannifin position peaked at $4.97M in Q4 2017.
724 funds tracked by Wall St. Rank held Parker-Hannifin as of Q2 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2019, filed 12 Jul 2019.