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Boston Advisors’s Philips PHG Stock Holding History

Boston 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
-443,475
Closed -$9.75M – 600
2014
Q3 		$9.75M Buy
443,475
+3,607
+0.8% +$77.4K 0.41% 82
2014
Q2 		$9.68M Buy
439,868
+6,170
+1% +$139K 0.41% 80
2014
Q1 		$10.6M Buy
433,698
+36,876
+9% +$905K 0.47% 69
2013
Q4 		$10.2M Buy
396,822
+1,696
+0.4% +$40.8K 0.49% 69
2013
Q3 		$8.83M Sell
395,126
-74,984
-16% -$1.64M 0.47% 71
2013
Q2 		$8.86M Buy
+470,110
New +$9.27M 0.43% 76

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

Boston Advisors's PHG Position: Q4 2014 in Review

Boston Advisors sold out of Philips (PHG) in Q4 2014, closing a stake of 443,475 shares — an estimated $9.75M sold.

Boston Advisors first reported a position in PHG in Q2 2013 and held it in 6 quarters. The position peaked at $10.6M in Q1 2014. 227 funds tracked by Wall St. Rank hold PHG as of Q4 2014.

  • Boston Advisors reported no remaining Philips position as of Q4 2014 after selling out during the quarter.
  • Boston Advisors sold 443,475 Philips shares in Q4 2014, an estimated $9.75M.
  • Boston Advisors first reported a position in Philips in Q2 2013 and held it in 6 quarters.
  • Boston Advisors's Philips position peaked at $10.6M in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Philips as of Q4 2014.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.