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Chesley Taft & Associates’s Philips PHG Stock Holding History

Chesley Taft & Associates’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
2014
Q1 		– Sell
-27,888
Closed -$715K – 272
2013
Q4 		$715K Sell
27,888
-1,154
-4% -$27.8K 0.07% 190
2013
Q3 		$649K Sell
29,042
-3,342
-10% -$73K 0.07% 188
2013
Q2 		$610K Buy
+32,384
New +$639K 0.07% 192

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Chesley Taft & Associates's PHG Position: Q1 2014 in Review

Chesley Taft & Associates sold out of Philips (PHG) in Q1 2014, closing a stake of 27,888 shares — an estimated $715K sold.

Chesley Taft & Associates first reported a position in PHG in Q2 2013 and held it in 3 quarters. The position peaked at $715K in Q4 2013. 230 funds tracked by Wall St. Rank hold PHG as of Q1 2014.

  • Chesley Taft & Associates reported no remaining Philips position as of Q1 2014 after selling out during the quarter.
  • Chesley Taft & Associates sold 27,888 Philips shares in Q1 2014, an estimated $715K.
  • Chesley Taft & Associates first reported a position in Philips in Q2 2013 and held it in 3 quarters.
  • Chesley Taft & Associates's Philips position peaked at $715K in Q4 2013.
  • 230 funds tracked by Wall St. Rank held Philips as of Q1 2014.

Based on Chesley Taft & Associates's 13F filing for Q1 2014, filed 11 Apr 2014.