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Barnett & Company’s Philips PHG Stock Holding History

Barnett & Company’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
2017
Q3 		– Sell
-22
Closed -$1K – 343
2017
Q2 		$1K Sell
22
-1
-4% -$26 ﹤0.01% 357
2017
Q1 		$1K Hold
23
– – ﹤0.01% 341
2016
Q4 		$1K Hold
23
– – ﹤0.01% 375
2016
Q3 		$1K Hold
23
– – ﹤0.01% 389
2016
Q2 		$0 Sell
23
-666
-97% -$12.9K ﹤0.01% 399
2016
Q1 		$14K Buy
+689
New +$12.7K 0.01% 309

Other funds holding PHG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Barnett & Company's PHG Position: Q3 2017 in Review

Barnett & Company sold out of Philips (PHG) in Q3 2017, closing a stake of 22 shares — an estimated $1K sold.

Barnett & Company first reported a position in PHG in Q1 2016 and held it in 6 quarters. The position peaked at $14K in Q1 2016. 284 funds tracked by Wall St. Rank hold PHG as of Q3 2017.

  • Barnett & Company reported no remaining Philips position as of Q3 2017 after selling out during the quarter.
  • Barnett & Company sold 22 Philips shares in Q3 2017, an estimated $1K.
  • Barnett & Company first reported a position in Philips in Q1 2016 and held it in 6 quarters.
  • Barnett & Company's Philips position peaked at $14K in Q1 2016.
  • 284 funds tracked by Wall St. Rank held Philips as of Q3 2017.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.