AMP Capital Investors’s Philips PHG Stock Holding History

AMP Capital Investors’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,044	Closed	-$520K	–	1235
2020 Q1	$520K	Sell	16,044 -37,582	-70%	-$1.33M	﹤0.01%	877
2019 Q4	$2.08M	Hold	53,626	–	–	0.01%	757
2019 Q3	$1.94M	Hold	53,626	–	–	0.01%	764
2019 Q2	$1.84M	Buy	53,626 +31,256	+140%	+$1M	0.01%	773
2019 Q1	$707K	Sell	22,370 -96,261	-81%	-$2.87M	﹤0.01%	915
2018 Q4	$3.23M	Sell	118,631 -17,650	-13%	-$521K	0.02%	600
2018 Q3	$4.88M	Buy	136,281 +50,222	+58%	+$1.72M	0.03%	553
2018 Q2	$2.82M	Buy	+86,059	New	+$2.75M	0.02%	677
2018 Q1	–	Sell	-64,255	Closed	-$1.84M	–	1203
2017 Q4	$1.84M	Buy	64,255 +6,765	+12%	+$204K	0.01%	793
2017 Q3	$1.8M	Sell	57,490 -93,831	-62%	-$2.73M	0.01%	770
2017 Q2	$4.1M	Sell	151,321 -3,807	-2%	-$99.8K	0.02%	567
2017 Q1	$3.68M	Buy	155,128 +57,926	+60%	+$1.3M	0.02%	611
2016 Q4	$2.18M	Buy	97,202 +60,533	+165%	+$1.32M	0.01%	716
2016 Q3	$797K	Buy	+36,669	New	+$751K	﹤0.01%	911

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AMP Capital Investors's PHG Position: Q2 2020 in Review

AMP Capital Investors sold out of Philips (PHG) in Q2 2020, closing a stake of 16,044 shares — an estimated $520K sold.

AMP Capital Investors first reported a position in PHG in Q3 2016 and held it in 14 quarters. The position peaked at $4.88M in Q3 2018. 337 funds tracked by Wall St. Rank hold PHG as of Q2 2020.

AMP Capital Investors reported no remaining Philips position as of Q2 2020 after selling out during the quarter.
AMP Capital Investors sold 16,044 Philips shares in Q2 2020, an estimated $520K.
AMP Capital Investors first reported a position in Philips in Q3 2016 and held it in 14 quarters.
AMP Capital Investors's Philips position peaked at $4.88M in Q3 2018.
337 funds tracked by Wall St. Rank held Philips as of Q2 2020.

Based on AMP Capital Investors's 13F filing for Q2 2020, filed 14 Aug 2020.