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ArrowMark Colorado Holdings’s Philips PHG Stock Holding History

ArrowMark Colorado Holdings’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
Q2 		– Sell
-535,806
Closed -$13.1M – 353
2014
Q1 		$13.1M Sell
535,806
-64,932
-11% -$1.59M 0.42% 92
2013
Q4 		$15.4M Sell
600,738
-49,060
-8% -$1.18M 0.48% 81
2013
Q3 		$14.5M Buy
+649,798
New +$14.2M 0.48% 79

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 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
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ArrowMark Colorado Holdings's PHG Position: Q2 2014 in Review

ArrowMark Colorado Holdings sold out of Philips (PHG) in Q2 2014, closing a stake of 535,806 shares — an estimated $13.1M sold.

ArrowMark Colorado Holdings first reported a position in PHG in Q3 2013 and held it in 3 quarters. The position peaked at $15.4M in Q4 2013. 223 funds tracked by Wall St. Rank hold PHG as of Q2 2014.

  • ArrowMark Colorado Holdings reported no remaining Philips position as of Q2 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 535,806 Philips shares in Q2 2014, an estimated $13.1M.
  • ArrowMark Colorado Holdings first reported a position in Philips in Q3 2013 and held it in 3 quarters.
  • ArrowMark Colorado Holdings's Philips position peaked at $15.4M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Philips as of Q2 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.