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Capital International Inc’s Philips PHG Stock Holding History

Capital International Inc’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
Q2 		– Sell
-3,082
Closed -$98K – 286
2020
Q1 		$98K Buy
3,082
+81
+3% +$2.87K ﹤0.01% 255
2019
Q4 		$116K Buy
+3,001
New +$109K ﹤0.01% 225

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Inc's PHG Position: Q2 2020 in Review

Capital International Inc sold out of Philips (PHG) in Q2 2020, closing a stake of 3,082 shares — an estimated $98K sold.

Capital International Inc first reported a position in PHG in Q4 2019 and held it in 2 quarters. The position peaked at $116K in Q4 2019. 337 funds tracked by Wall St. Rank hold PHG as of Q2 2020.

  • Capital International Inc reported no remaining Philips position as of Q2 2020 after selling out during the quarter.
  • Capital International Inc sold 3,082 Philips shares in Q2 2020, an estimated $98K.
  • Capital International Inc first reported a position in Philips in Q4 2019 and held it in 2 quarters.
  • Capital International Inc's Philips position peaked at $116K in Q4 2019.
  • 337 funds tracked by Wall St. Rank held Philips as of Q2 2020.

Based on Capital International Inc's 13F filing for Q2 2020, filed 14 Aug 2020.