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Clark Estates Inc’s Philips PHG Stock Holding History

Clark Estates Inc’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
2023
Q2 		– Sell
-350,361
Closed -$5.5M – 98
2023
Q1 		$5.5M Sell
350,361
-525,543
-60% -$7.56M 1.09% 16
2022
Q4 		$11.2M Sell
875,904
-233,574
-21% -$2.82M 2.34% 9
2022
Q3 		$14.6M Buy
1,109,478
+116,787
+12% +$1.9M 3.23% 9
2022
Q2 		$18.3M Buy
992,691
+357,115
+56% +$7.7M 3.17% 10
2022
Q1 		$16M Buy
+635,576
New +$17.4M 2.53% 11
2017
Q2 		– Sell
-284,603
Closed -$6.77M – 96
2017
Q1 		$6.77M Sell
284,603
-188,092
-40% -$4.22M 1.04% 19
2016
Q4 		$10.7M Sell
472,695
-67,528
-13% -$1.47M 1.8% 12
2016
Q3 		$11.8M Sell
540,223
-206,231
-28% -$4.22M 2.29% 12
2016
Q2 		$13.8M Buy
746,454
+222,511
+42% +$4.31M 2.73% 11
2016
Q1 		$10.7M Sell
523,943
-420,104
-45% -$7.76M 2.05% 11
2015
Q4 		$17.2M Sell
944,047
-243,557
-21% -$4.56M 3.1% 10
2015
Q3 		$19.9M Buy
1,187,604
+139,718
+13% +$2.6M 3.43% 6
2015
Q2 		$19.1M Buy
1,047,886
+254,269
+32% +$5.02M 3.08% 9
2015
Q1 		$15.6M Buy
+793,617
New +$15.8M 2.52% 11

Other funds holding PHG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Clark Estates Inc's PHG Position: Q2 2023 in Review

Clark Estates Inc sold out of Philips (PHG) in Q2 2023, closing a stake of 350,361 shares — an estimated $5.5M sold.

Clark Estates Inc first reported a position in PHG in Q1 2015 and held it in 14 quarters. The position peaked at $19.9M in Q3 2015. 274 funds tracked by Wall St. Rank hold PHG as of Q2 2023.

  • Clark Estates Inc reported no remaining Philips position as of Q2 2023 after selling out during the quarter.
  • Clark Estates Inc sold 350,361 Philips shares in Q2 2023, an estimated $5.5M.
  • Clark Estates Inc first reported a position in Philips in Q1 2015 and held it in 14 quarters.
  • Clark Estates Inc's Philips position peaked at $19.9M in Q3 2015.
  • 274 funds tracked by Wall St. Rank held Philips as of Q2 2023.

Based on Clark Estates Inc's 13F filing for Q2 2023, filed 11 Aug 2023.