Convergence Investment Partners’s Philips PHG Stock Holding History

Convergence Investment Partners’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
2018 Q2	–	Sell	-461	Closed	-$13K	–	731
2018 Q1	$13K	Buy	+461	New	+$13.7K	﹤0.01%	664
2015 Q1	–	Sell	-10,049	Closed	-$202K	–	406
2014 Q4	$202K	Sell	10,049 -865	-8%	-$17.2K	0.03%	340
2014 Q3	$240K	Sell	10,914 -516	-5%	-$11.1K	0.03%	327
2014 Q2	$252K	Sell	11,430 -5,702	-33%	-$128K	0.03%	332
2014 Q1	$417K	Sell	17,132 -5,946	-26%	-$146K	0.06%	281
2013 Q4	$591K	Sell	23,078 -5,094	-18%	-$123K	0.1%	247
2013 Q3	$630K	Sell	28,172 -6,451	-19%	-$141K	0.13%	189
2013 Q2	$652K	Buy	+34,623	New	+$683K	0.17%	171

Other funds holding PHG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Convergence Investment Partners's PHG Position: Q2 2018 in Review

Convergence Investment Partners sold out of Philips (PHG) in Q2 2018, closing a stake of 461 shares — an estimated $13K sold.

Convergence Investment Partners first reported a position in PHG in Q2 2013 and held it in 8 quarters. The position peaked at $652K in Q2 2013. 297 funds tracked by Wall St. Rank hold PHG as of Q2 2018.

Convergence Investment Partners reported no remaining Philips position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 461 Philips shares in Q2 2018, an estimated $13K.
Convergence Investment Partners first reported a position in Philips in Q2 2013 and held it in 8 quarters.
Convergence Investment Partners's Philips position peaked at $652K in Q2 2013.
297 funds tracked by Wall St. Rank held Philips as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.