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Apex Capital Management’s Philips PHG Stock Holding History

Apex Capital Management’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
2014
Q3 		– Sell
-32,668
Closed -$719K – 266
2014
Q2 		$719K Buy
32,668
+3,665
+13% +$82.4K 0.02% 195
2014
Q1 		$707K Hold
29,003
– – 0.03% 192
2013
Q4 		$743K Buy
29,003
+18,758
+183% +$452K 0.03% 186
2013
Q3 		$229K Buy
+10,245
New +$224K 0.01% 222

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Apex Capital Management's PHG Position: Q3 2014 in Review

Apex Capital Management sold out of Philips (PHG) in Q3 2014, closing a stake of 32,668 shares — an estimated $719K sold.

Apex Capital Management first reported a position in PHG in Q3 2013 and held it in 4 quarters. The position peaked at $743K in Q4 2013. 219 funds tracked by Wall St. Rank hold PHG as of Q3 2014.

  • Apex Capital Management reported no remaining Philips position as of Q3 2014 after selling out during the quarter.
  • Apex Capital Management sold 32,668 Philips shares in Q3 2014, an estimated $719K.
  • Apex Capital Management first reported a position in Philips in Q3 2013 and held it in 4 quarters.
  • Apex Capital Management's Philips position peaked at $743K in Q4 2013.
  • 219 funds tracked by Wall St. Rank held Philips as of Q3 2014.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.