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Biltmore Family Office’s Philips PHG Stock Holding History

Biltmore Family Office’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
2019
Q4 		– Sell
-7,620
Closed -$279K – 217
2019
Q3 		$279K Buy
+7,620
New +$280K 0.12% 133
2018
Q2 		– Sell
-27,397
Closed -$797K – 152
2018
Q1 		$797K Hold
27,397
– – 0.35% 79
2017
Q4 		$786K Buy
+27,397
New +$826K 0.36% 75

Other funds holding PHG

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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Biltmore Family Office's PHG Position: Q4 2019 in Review

Biltmore Family Office sold out of Philips (PHG) in Q4 2019, closing a stake of 7,620 shares — an estimated $279K sold.

Biltmore Family Office first reported a position in PHG in Q4 2017 and held it in 3 quarters. The position peaked at $797K in Q1 2018. 338 funds tracked by Wall St. Rank hold PHG as of Q4 2019.

  • Biltmore Family Office reported no remaining Philips position as of Q4 2019 after selling out during the quarter.
  • Biltmore Family Office sold 7,620 Philips shares in Q4 2019, an estimated $279K.
  • Biltmore Family Office first reported a position in Philips in Q4 2017 and held it in 3 quarters.
  • Biltmore Family Office's Philips position peaked at $797K in Q1 2018.
  • 338 funds tracked by Wall St. Rank held Philips as of Q4 2019.

Based on Biltmore Family Office's 13F filing for Q4 2019, filed 5 Feb 2020.