CAM
PHG icon

Capstone Asset Management’s Philips PHG Stock Holding History

Capstone Asset 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
Q2 		$3.57M Sell
131,256
-10,829
-8% -$284K 0.1% 239
2017
Q1 		$3.38M Buy
142,085
+5,429
+4% +$122K 0.09% 255
2016
Q4 		$3.09M Sell
136,656
-2,593
-2% -$56.5K 0.09% 270
2016
Q3 		$3.05M Sell
139,249
-300
-0.2% -$6.14K 0.09% 278
2016
Q2 		$2.58M Sell
139,549
-92,447
-40% -$1.79M 0.08% 308
2016
Q1 		$4.74M Buy
231,996
+6,653
+3% +$123K 0.14% 181
2015
Q4 		$4.11M Buy
225,343
+10,676
+5% +$200K 0.12% 214
2015
Q3 		$3.6M Buy
214,667
+22,570
+12% +$420K 0.11% 219
2015
Q2 		$3.5M Buy
192,097
+7,027
+4% +$139K 0.1% 252
2015
Q1 		$3.63M Buy
185,070
+5,798
+3% +$116K 0.1% 246
2014
Q4 		$3.6M Buy
179,272
+72,880
+69% +$1.45M 0.1% 247
2014
Q3 		$2.34M Buy
106,392
+1,643
+2% +$35.3K 0.08% 297
2014
Q2 		$2.31M Buy
104,749
+4,890
+5% +$110K 0.07% 305
2014
Q1 		$2.43M Buy
99,859
+3,521
+4% +$86.4K 0.07% 312
2013
Q4 		$2.47M Buy
96,338
+1,919
+2% +$46.2K 0.07% 318
2013
Q3 		$2.11M Buy
94,419
+5,951
+7% +$130K 0.05% 425
2013
Q2 		$1.67M Buy
+88,468
New +$1.74M 0.04% 483

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 $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Capstone Asset Management's PHG Position: Q2 2017 in Review

Capstone Asset Management reduced its Philips (PHG) stake by 7.6% in Q2 2017, selling an estimated $284K and leaving 131,256 shares worth $3.57M. The position accounts for 0.1% of the portfolio, ranked #239.

Capstone Asset Management first reported a position in PHG in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.74M in Q1 2016. 268 funds tracked by Wall St. Rank hold PHG as of Q2 2017.

  • Capstone Asset Management held 131,256 shares of Philips worth $3.57M as of Q2 2017.
  • Capstone Asset Management sold 10,829 Philips shares in Q2 2017, an estimated $284K.
  • Philips made up 0.1% of Capstone Asset Management's portfolio in Q2 2017, its #239 holding.
  • Capstone Asset Management first reported a position in Philips in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Philips position peaked at $4.74M in Q1 2016.
  • 268 funds tracked by Wall St. Rank held Philips as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.