Boston Partners’s Philips PHG Stock Holding History

Boston Partners’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 Q1	–	Sell	-325	Closed	-$13K	–	720
2019 Q4	$13K	Hold	325	–	–	﹤0.01%	685
2019 Q3	$12K	Buy	+325	New	+$12K	﹤0.01%	693
2017 Q4	–	Sell	-10,607,378	Closed	-$332M	–	770
2017 Q3	$332M	Sell	10,607,378 -4,565,356	-30%	-$133M	0.41%	82
2017 Q2	$413M	Sell	15,172,734 -960,896	-6%	-$25.2M	0.52%	63
2017 Q1	$384M	Buy	16,133,630 +2,398,171	+17%	+$53.8M	0.49%	66
2016 Q4	$311M	Buy	13,735,459 +4,594,468	+50%	+$100M	0.41%	86
2016 Q3	$200M	Buy	+9,140,991	New	+$187M	0.28%	120
2014 Q2	–	Sell	-650,365	Closed	-$15.8M	–	737
2014 Q1	$15.8M	Buy	650,365 +124,110	+24%	+$3.05M	0.03%	326
2013 Q4	$13.5M	Buy	526,255 +143,525	+38%	+$3.45M	0.03%	346
2013 Q3	$8.55M	Buy	+382,730	New	+$8.36M	0.02%	388

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners's PHG Position: Q1 2020 in Review

Boston Partners sold out of Philips (PHG) in Q1 2020, closing a stake of 325 shares — an estimated $13K sold.

Boston Partners first reported a position in PHG in Q3 2013 and held it in 10 quarters. The position peaked at $413M in Q2 2017. 318 funds tracked by Wall St. Rank hold PHG as of Q1 2020.

Boston Partners reported no remaining Philips position as of Q1 2020 after selling out during the quarter.
Boston Partners sold 325 Philips shares in Q1 2020, an estimated $13K.
Boston Partners first reported a position in Philips in Q3 2013 and held it in 10 quarters.
Boston Partners's Philips position peaked at $413M in Q2 2017.
318 funds tracked by Wall St. Rank held Philips as of Q1 2020.

Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.