Claybrook Capital’s Philips PHG Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-11,724	Closed	-$320K	–	517
2018 Q4	$320K	Buy	+11,724	New	+$346K	0.09%	104

Other funds holding PHG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claybrook Capital's PHG Position: Q1 2019 in Review

Claybrook Capital sold out of Philips (PHG) in Q1 2019, closing a stake of 11,724 shares — an estimated $320K sold.

Claybrook Capital first reported a position in PHG in Q4 2018 and held it in 1 quarter. The position peaked at $320K in Q4 2018. 308 funds tracked by Wall St. Rank hold PHG as of Q1 2019.

Claybrook Capital reported no remaining Philips position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 11,724 Philips shares in Q1 2019, an estimated $320K.
Claybrook Capital first reported a position in Philips in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Philips position peaked at $320K in Q4 2018.
308 funds tracked by Wall St. Rank held Philips as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.