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Community Trust & Investment’s Philips PHG Stock Holding History

Community Trust & Investment’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
2015
Q3 		– Sell
-183,806
Closed -$3.35M – 120
2015
Q2 		$3.35M Sell
183,806
-445,680
-71% -$8.8M 0.44% 48
2015
Q1 		$12.4M Sell
629,486
-230,437
-27% -$4.59M 1.66% 30
2014
Q4 		$17.3M Buy
859,923
+13,078
+2% +$261K 2.38% 13
2014
Q3 		$18.6M Buy
846,845
+105,932
+14% +$2.27M 2.72% 9
2014
Q2 		$16.3M Buy
740,913
+168,042
+29% +$3.78M 2.47% 15
2014
Q1 		$14M Sell
572,871
-35,153
-6% -$863K 2.36% 17
2013
Q4 		$15.6M Sell
608,024
-4,425
-0.7% -$107K 2.87% 5
2013
Q3 		$13.7M Buy
612,449
+2,502
+0.4% +$54.7K 2.8% 5
2013
Q2 		$11.5M Buy
+609,947
New +$12M 2.44% 10

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Community Trust & Investment's PHG Position: Q3 2015 in Review

Community Trust & Investment sold out of Philips (PHG) in Q3 2015, closing a stake of 183,806 shares — an estimated $3.35M sold.

Community Trust & Investment first reported a position in PHG in Q2 2013 and held it in 9 quarters. The position peaked at $18.6M in Q3 2014. 204 funds tracked by Wall St. Rank hold PHG as of Q3 2015.

  • Community Trust & Investment reported no remaining Philips position as of Q3 2015 after selling out during the quarter.
  • Community Trust & Investment sold 183,806 Philips shares in Q3 2015, an estimated $3.35M.
  • Community Trust & Investment first reported a position in Philips in Q2 2013 and held it in 9 quarters.
  • Community Trust & Investment's Philips position peaked at $18.6M in Q3 2014.
  • 204 funds tracked by Wall St. Rank held Philips as of Q3 2015.

Based on Community Trust & Investment's 13F filing for Q3 2015, filed 9 Oct 2015.