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BlackRock Fund Advisors’s Philips PHG Stock Holding History

BlackRock Fund Advisors’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
Q4 		– Sell
-4,293
Closed -$94K – 3842
2014
Q3 		$94K Sell
4,293
-307
-7% -$6.59K ﹤0.01% 3644
2014
Q2 		$101K Buy
4,600
+84
+2% +$1.89K ﹤0.01% 3622
2014
Q1 		$110K Hold
4,516
– – ﹤0.01% 3574
2013
Q4 		$116K Sell
4,516
-153
-3% -$3.68K ﹤0.01% 3555
2013
Q3 		$104K Sell
4,669
-1,694
-27% -$37K ﹤0.01% 3544
2013
Q2 		$120K Buy
+6,363
New +$125K ﹤0.01% 3483

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
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Fund Advisors's PHG Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Philips (PHG) in Q4 2014, closing a stake of 4,293 shares — an estimated $94K sold.

BlackRock Fund Advisors first reported a position in PHG in Q2 2013 and held it in 6 quarters. The position peaked at $120K in Q2 2013. 227 funds tracked by Wall St. Rank hold PHG as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining Philips position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 4,293 Philips shares in Q4 2014, an estimated $94K.
  • BlackRock Fund Advisors first reported a position in Philips in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's Philips position peaked at $120K in Q2 2013.
  • 227 funds tracked by Wall St. Rank held Philips as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.