Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Philips PHG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q3 		– Sell
-1,079
Closed -$41K – 343
2020
Q2 		$41K Sell
1,079
-1,179
-52% -$41K ﹤0.01% 311
2020
Q1 		$72K Hold
2,258
– – ﹤0.01% 304
2019
Q4 		$88K Sell
2,258
-2,885
-56% -$104K ﹤0.01% 309
2019
Q3 		$189K Hold
5,143
– – ﹤0.01% 302
2019
Q2 		$178K Buy
5,143
+810
+19% +$26K ﹤0.01% 306
2019
Q1 		$137K Buy
4,333
+308
+8% +$9.17K ﹤0.01% 317
2018
Q4 		$110K Buy
+4,025
New +$119K ﹤0.01% 328

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's PHG Position: Q3 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Philips (PHG) in Q3 2020, closing a stake of 1,079 shares — an estimated $41K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in PHG in Q4 2018 and held it in 7 quarters. The position peaked at $189K in Q3 2019. 340 funds tracked by Wall St. Rank hold PHG as of Q3 2020.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Philips position as of Q3 2020 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,079 Philips shares in Q3 2020, an estimated $41K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Philips in Q4 2018 and held it in 7 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Philips position peaked at $189K in Q3 2019.
  • 340 funds tracked by Wall St. Rank held Philips as of Q3 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2020, filed 12 Nov 2020.