Capital Guardian Trust’s Philips PHG Stock Holding History

Capital Guardian Trust’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
2019 Q2	$23.5M	Buy	684,302 +506,334	+285%	+$16.3M	0.32%	108
2019 Q1	$5.62M	Buy	177,968 +177,646	+55,170%	+$5.29M	0.07%	143
2018 Q4	$9K	Hold	322	–	–	﹤0.01%	248
2018 Q3	$11K	Buy	+322	New	+$11K	﹤0.01%	458
2016 Q4	–	Sell	-316	Closed	-$7K	–	722
2016 Q3	$7K	Buy	+316	New	+$6.47K	﹤0.01%	609
2016 Q2	–	Sell	-513	Closed	-$10K	–	757
2016 Q1	$10K	Buy	+513	New	+$9.48K	﹤0.01%	603
2015 Q1	–	Sell	-59	Closed	-$1K	–	786
2014 Q4	$1K	Buy	+59	New	+$1.18K	﹤0.01%	527

Other funds holding PHG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TGHSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Guardian Trust's PHG Position: Q2 2019 in Review

Capital Guardian Trust increased its Philips (PHG) stake by 285% in Q2 2019, buying an estimated $16.3M and bringing the position to 684,302 shares worth $23.5M. The position accounts for 0.32% of the portfolio, ranked #108.

Capital Guardian Trust first reported a position in PHG in Q4 2014 and has held it in 7 quarters since. 309 funds tracked by Wall St. Rank hold PHG as of Q2 2019.

Capital Guardian Trust held 684,302 shares of Philips worth $23.5M as of Q2 2019.
Capital Guardian Trust bought 506,334 Philips shares in Q2 2019, an estimated $16.3M.
Philips made up 0.32% of Capital Guardian Trust's portfolio in Q2 2019, its #108 holding.
Capital Guardian Trust first reported a position in Philips in Q4 2014 and has held it in 7 quarters since.
309 funds tracked by Wall St. Rank held Philips as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.