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Capital One National Association’s Philips PHG Stock Holding History

Capital One National Association’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
-14,550
Closed -$329K – 527
2016
Q4 		$329K Buy
14,550
+265
+2% +$5.78K 0.02% 410
2016
Q3 		$313K Buy
14,285
+203
+1% +$4.16K 0.02% 423
2016
Q2 		$260K Buy
+14,082
New +$272K 0.02% 444
2015
Q2 		– Sell
-13,859
Closed -$272K – 563
2015
Q1 		$272K Buy
13,859
+1,867
+16% +$37.2K 0.02% 474
2014
Q4 		$241K Buy
11,992
+1,024
+9% +$20.4K 0.02% 473
2014
Q3 		$241K Buy
+10,968
New +$235K 0.02% 455

Other funds holding PHG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $552B AUM 44.19% 1-Year Est. Return

Capital One National Association's PHG Position: Q1 2017 in Review

Capital One National Association sold out of Philips (PHG) in Q1 2017, closing a stake of 14,550 shares — an estimated $329K sold.

Capital One National Association first reported a position in PHG in Q3 2014 and held it in 6 quarters. The position peaked at $329K in Q4 2016. 255 funds tracked by Wall St. Rank hold PHG as of Q1 2017.

  • Capital One National Association reported no remaining Philips position as of Q1 2017 after selling out during the quarter.
  • Capital One National Association sold 14,550 Philips shares in Q1 2017, an estimated $329K.
  • Capital One National Association first reported a position in Philips in Q3 2014 and held it in 6 quarters.
  • Capital One National Association's Philips position peaked at $329K in Q4 2016.
  • 255 funds tracked by Wall St. Rank held Philips as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.