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CKW Financial Group’s Philips PHG Stock Holding History

CKW Financial Group’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
2016
Q4 		– Sell
-519
Closed -$11K – 178
2016
Q3 		$11K Buy
+519
New +$10.6K ﹤0.01% 135
2015
Q3 		– Sell
-1,118
Closed -$20K – 257
2015
Q2 		$20K Sell
1,118
-36
-3% -$710 0.01% 212
2015
Q1 		$23K Hold
1,154
– – 0.01% 189
2014
Q4 		$23K Hold
1,154
– – 0.01% 180
2014
Q3 		$25K Sell
1,154
-145
-11% -$3.11K 0.01% 174
2014
Q2 		$29K Hold
1,299
– – 0.02% 160
2014
Q1 		$32K Hold
1,299
– – 0.02% 162
2013
Q4 		$33K Buy
+1,299
New +$31.3K 0.02% 146

Other funds holding PHG

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CKW Financial Group's PHG Position: Q4 2016 in Review

CKW Financial Group sold out of Philips (PHG) in Q4 2016, closing a stake of 519 shares — an estimated $11K sold.

CKW Financial Group first reported a position in PHG in Q4 2013 and held it in 8 quarters. The position peaked at $33K in Q4 2013. 260 funds tracked by Wall St. Rank hold PHG as of Q4 2016.

  • CKW Financial Group reported no remaining Philips position as of Q4 2016 after selling out during the quarter.
  • CKW Financial Group sold 519 Philips shares in Q4 2016, an estimated $11K.
  • CKW Financial Group first reported a position in Philips in Q4 2013 and held it in 8 quarters.
  • CKW Financial Group's Philips position peaked at $33K in Q4 2013.
  • 260 funds tracked by Wall St. Rank held Philips as of Q4 2016.

Based on CKW Financial Group's 13F filing for Q4 2016, filed 26 Jan 2017.