BHC
PHG icon

Bowen Hanes & Co’s Philips PHG Stock Holding History

Bowen Hanes & Co’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
Q3 		– Sell
-54,481
Closed -$1.2M – 148
2014
Q2 		$1.2M Sell
54,481
-622,136
-92% -$14M 0.06% 108
2014
Q1 		$16.5M Buy
676,617
+297,484
+78% +$7.3M 0.8% 67
2013
Q4 		$9.71M Buy
+379,133
New +$9.13M 0.47% 84

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bowen Hanes & Co's PHG Position: Q3 2014 in Review

Bowen Hanes & Co sold out of Philips (PHG) in Q3 2014, closing a stake of 54,481 shares — an estimated $1.2M sold.

Bowen Hanes & Co first reported a position in PHG in Q4 2013 and held it in 3 quarters. The position peaked at $16.5M in Q1 2014. 219 funds tracked by Wall St. Rank hold PHG as of Q3 2014.

  • Bowen Hanes & Co reported no remaining Philips position as of Q3 2014 after selling out during the quarter.
  • Bowen Hanes & Co sold 54,481 Philips shares in Q3 2014, an estimated $1.2M.
  • Bowen Hanes & Co first reported a position in Philips in Q4 2013 and held it in 3 quarters.
  • Bowen Hanes & Co's Philips position peaked at $16.5M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Philips as of Q3 2014.

Based on Bowen Hanes & Co's 13F filing for Q3 2014, filed 12 Nov 2014.