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Calvert Investment Management’s Philips PHG Stock Holding History

Calvert Investment Management’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
2017
Q1 		– Sell
-90,182
Closed -$2.04M – 447
2016
Q4 		$2.04M Sell
90,182
-17,599
-16% -$384K 0.08% 287
2016
Q3 		$2.36M Hold
107,781
– – 0.09% 274
2016
Q2 		$1.99M Sell
107,781
-3,721
-3% -$72K 0.08% 256
2016
Q1 		$2.28M Sell
111,502
-43,507
-28% -$804K 0.1% 205
2015
Q4 		$2.82M Hold
155,009
– – 0.13% 159
2015
Q3 		$2.6M Buy
155,009
+6,127
+4% +$114K 0.13% 139
2015
Q2 		$2.71M Buy
148,882
+29,673
+25% +$586K 0.12% 147
2015
Q1 		$2.34M Buy
119,209
+15,374
+15% +$306K 0.15% 149
2014
Q4 		$2.09M Buy
103,835
+2,708
+3% +$54K 0.14% 159
2014
Q3 		$2.22M Buy
101,127
+8,564
+9% +$184K 0.16% 141
2014
Q2 		$2.04M Buy
92,563
+6,020
+7% +$135K 0.14% 131
2014
Q1 		$2.11M Buy
86,543
+23,573
+37% +$579K 0.15% 127
2013
Q4 		$1.61M Buy
62,970
+1,808
+3% +$43.5K 0.12% 137
2013
Q3 		$1.37M Hold
61,162
– – 0.17% 141
2013
Q2 		$1.15M Buy
+61,162
New +$1.21M 0.16% 139

Other funds holding PHG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Calvert Investment Management's PHG Position: Q1 2017 in Review

Calvert Investment Management sold out of Philips (PHG) in Q1 2017, closing a stake of 90,182 shares — an estimated $2.04M sold.

Calvert Investment Management first reported a position in PHG in Q2 2013 and held it in 15 quarters. The position peaked at $2.82M in Q4 2015. 255 funds tracked by Wall St. Rank hold PHG as of Q1 2017.

  • Calvert Investment Management reported no remaining Philips position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 90,182 Philips shares in Q1 2017, an estimated $2.04M.
  • Calvert Investment Management first reported a position in Philips in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Philips position peaked at $2.82M in Q4 2015.
  • 255 funds tracked by Wall St. Rank held Philips as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.