Bill Nygren’s Philips PHG Stock Holding History

Bill Nygren’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
2023 Q1	–	Sell	-14,511,663	Closed	-$186M	–	154
2022 Q4	$186M	Sell	14,511,663 -9,118,656	-39%	-$110M	0.38%	68
2022 Q3	$317M	Buy	23,630,319 +3,788,168	+19%	+$61.5M	0.53%	48
2022 Q2	$366M	Buy	19,842,151 +12,169,048	+159%	+$262M	0.58%	50
2022 Q1	$195M	Buy	+7,673,103	New	+$210M	0.26%	83

Other funds holding PHG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FMI

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bill Nygren's PHG Position: Q1 2023 in Review

Bill Nygren sold out of Philips (PHG) in Q1 2023, closing a stake of 14,511,663 shares — an estimated $186M sold.

Bill Nygren first reported a position in PHG in Q1 2022 and held it in 4 quarters. The position peaked at $366M in Q2 2022. 261 funds tracked by Wall St. Rank hold PHG as of Q1 2023.

Bill Nygren reported no remaining Philips position as of Q1 2023 after selling out during the quarter.
Bill Nygren sold 14,511,663 Philips shares in Q1 2023, an estimated $186M.
Bill Nygren first reported a position in Philips in Q1 2022 and held it in 4 quarters.
Bill Nygren's Philips position peaked at $366M in Q2 2022.
261 funds tracked by Wall St. Rank held Philips as of Q1 2023.

Based on Harris Associates's 13F filing for Q1 2023, filed 15 May 2023.