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Cidel Asset Management’s Philips PHG Stock Holding History

Cidel 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
2020
Q1 		– Sell
-5,173
Closed -$201K – 117
2019
Q4 		$201K Buy
+5,173
New +$187K 0.01% 107
2019
Q3 		– Sell
-8,466
Closed -$293K – 129
2019
Q2 		$293K Sell
8,466
-13,591
-62% -$437K 0.01% 89
2019
Q1 		$700K Sell
22,057
-496
-2% -$14.8K 0.04% 75
2018
Q4 		$615K Sell
22,553
-193
-0.8% -$5.7K 0.04% 64
2018
Q3 		$929K Sell
22,746
-174
-0.8% -$5.95K 0.04% 55
2018
Q2 		$752K Buy
22,920
+80
+0.4% +$2.56K 0.03% 56
2018
Q1 		$850K Sell
22,840
-1
-0% -$30 0.04% 52
2017
Q4 		$655K Sell
22,841
-16,098
-41% -$485K 0.03% 53
2017
Q3 		$1.22M Sell
38,939
-1,561
-4% -$45.4K 0.06% 48
2017
Q2 		$1.1M Sell
40,500
-1,019
-2% -$26.7K 0.05% 52
2017
Q1 		$1.06M Buy
41,519
+716
+2% +$16.1K 0.05% 52
2016
Q4 		$924K Buy
+40,803
New +$890K 0.05% 57

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cidel Asset Management's PHG Position: Q1 2020 in Review

Cidel Asset Management sold out of Philips (PHG) in Q1 2020, closing a stake of 5,173 shares — an estimated $201K sold.

Cidel Asset Management first reported a position in PHG in Q4 2016 and held it in 12 quarters. The position peaked at $1.22M in Q3 2017. 318 funds tracked by Wall St. Rank hold PHG as of Q1 2020.

  • Cidel Asset Management reported no remaining Philips position as of Q1 2020 after selling out during the quarter.
  • Cidel Asset Management sold 5,173 Philips shares in Q1 2020, an estimated $201K.
  • Cidel Asset Management first reported a position in Philips in Q4 2016 and held it in 12 quarters.
  • Cidel Asset Management's Philips position peaked at $1.22M in Q3 2017.
  • 318 funds tracked by Wall St. Rank held Philips as of Q1 2020.

Based on Cidel Asset Management's 13F filing for Q1 2020, filed 12 May 2020.