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Carret Asset Management’s Philips PHG Stock Holding History

Carret 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
2018
Q3 		– Sell
-11,284
Closed -$370K – 272
2018
Q2 		$370K Sell
11,284
-255
-2% -$8.15K 0.06% 193
2018
Q1 		$336K Hold
11,539
– – 0.06% 204
2017
Q4 		$331K Hold
11,539
– – 0.05% 205
2017
Q3 		$361K Hold
11,539
– – 0.06% 197
2017
Q2 		$314K Sell
11,539
-832
-7% -$21.8K 0.05% 203
2017
Q1 		$294K Buy
12,371
+225
+2% +$5.05K 0.05% 210
2016
Q4 		$275K Sell
12,146
-1,350
-10% -$29.4K 0.05% 207
2016
Q3 		$296K Hold
13,496
– – 0.06% 199
2016
Q2 		$249K Sell
13,496
-120
-0.9% -$2.32K 0.05% 216
2016
Q1 		$278K Hold
13,616
– – 0.06% 194
2015
Q4 		$248K Sell
13,616
-1,277
-9% -$23.9K 0.05% 203
2015
Q3 		$250K Hold
14,893
– – 0.05% 208
2015
Q2 		$271K Sell
14,893
-7
-0% -$138 0.05% 212
2015
Q1 		$293K Sell
14,900
-2,499
-14% -$49.8K 0.06% 211
2014
Q4 		$350K Sell
17,399
-1,151
-6% -$22.9K 0.07% 199
2014
Q3 		$408K Sell
18,550
-1,038
-5% -$22.3K 0.08% 180
2014
Q2 		$431K Buy
19,588
+636
+3% +$14.3K 0.08% 183
2014
Q1 		$462K Hold
18,952
– – 0.09% 171
2013
Q4 		$486K Hold
18,952
– – 0.1% 165
2013
Q3 		$424K Hold
18,952
– – 0.09% 171
2013
Q2 		$357K Buy
+18,952
New +$374K 0.07% 216

Other funds holding PHG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Carret Asset Management's PHG Position: Q3 2018 in Review

Carret Asset Management sold out of Philips (PHG) in Q3 2018, closing a stake of 11,284 shares — an estimated $370K sold.

Carret Asset Management first reported a position in PHG in Q2 2013 and held it in 21 quarters. The position peaked at $486K in Q4 2013. 312 funds tracked by Wall St. Rank hold PHG as of Q3 2018.

  • Carret Asset Management reported no remaining Philips position as of Q3 2018 after selling out during the quarter.
  • Carret Asset Management sold 11,284 Philips shares in Q3 2018, an estimated $370K.
  • Carret Asset Management first reported a position in Philips in Q2 2013 and held it in 21 quarters.
  • Carret Asset Management's Philips position peaked at $486K in Q4 2013.
  • 312 funds tracked by Wall St. Rank held Philips as of Q3 2018.

Based on Carret Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.