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Clark Capital Management Group’s Philips PHG Stock Holding History

Clark Capital Management 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
2014
Q2 		– Sell
-8,375
Closed -$204K – 359
2014
Q1 		$204K Sell
8,375
-3,225
-28% -$79.2K 0.02% 320
2013
Q4 		$297K Sell
11,600
-956
-8% -$23K 0.02% 268
2013
Q3 		$281K Sell
12,556
-720
-5% -$15.7K 0.02% 285
2013
Q2 		$250K Buy
+13,276
New +$262K 0.02% 279

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clark Capital Management Group's PHG Position: Q2 2014 in Review

Clark Capital Management Group sold out of Philips (PHG) in Q2 2014, closing a stake of 8,375 shares — an estimated $204K sold.

Clark Capital Management Group first reported a position in PHG in Q2 2013 and held it in 4 quarters. The position peaked at $297K in Q4 2013. 223 funds tracked by Wall St. Rank hold PHG as of Q2 2014.

  • Clark Capital Management Group reported no remaining Philips position as of Q2 2014 after selling out during the quarter.
  • Clark Capital Management Group sold 8,375 Philips shares in Q2 2014, an estimated $204K.
  • Clark Capital Management Group first reported a position in Philips in Q2 2013 and held it in 4 quarters.
  • Clark Capital Management Group's Philips position peaked at $297K in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Philips as of Q2 2014.

Based on Clark Capital Management Group's 13F filing for Q2 2014, filed 4 Aug 2014.