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Chartwell Investment Partners’s Philips PHG Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-116,961
Closed -$3.36M – 425
2017
Q4 		$3.36M Sell
116,961
-165,184
-59% -$4.98M 0.11% 265
2017
Q3 		$8.82M Sell
282,145
-550,550
-66% -$16M 0.3% 127
2017
Q2 		$22.6M Sell
832,695
-147,898
-15% -$3.88M 0.85% 8
2017
Q1 		$23.3M Sell
980,593
-45,919
-4% -$1.03M 0.85% 11
2016
Q4 		$23.2M Sell
1,026,512
-17,557
-2% -$383K 0.79% 8
2016
Q3 		$22.9M Sell
1,044,069
-11,743
-1% -$240K 0.41% 56
2016
Q2 		$19.5M Buy
+1,055,812
New +$20.4M 0.35% 79

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Bank of America
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CCM
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Chartwell Investment Partners's PHG Position: Q1 2018 in Review

Chartwell Investment Partners sold out of Philips (PHG) in Q1 2018, closing a stake of 116,961 shares — an estimated $3.36M sold.

Chartwell Investment Partners first reported a position in PHG in Q2 2016 and held it in 7 quarters. The position peaked at $23.3M in Q1 2017. 290 funds tracked by Wall St. Rank hold PHG as of Q1 2018.

  • Chartwell Investment Partners reported no remaining Philips position as of Q1 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 116,961 Philips shares in Q1 2018, an estimated $3.36M.
  • Chartwell Investment Partners first reported a position in Philips in Q2 2016 and held it in 7 quarters.
  • Chartwell Investment Partners's Philips position peaked at $23.3M in Q1 2017.
  • 290 funds tracked by Wall St. Rank held Philips as of Q1 2018.

Based on Chartwell Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.