CR Intrinsic Investors’s Philips PHG Stock Holding History

CR Intrinsic Investors’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
2013 Q4	–	Sell	-180,368	Closed	-$4.03M	–	341
2013 Q3	$4.03M	Buy	+180,368	New	+$3.94M	0.12%	223

Other funds holding PHG

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

CR Intrinsic Investors's PHG Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Philips (PHG) in Q4 2013, closing a stake of 180,368 shares — an estimated $4.03M sold.

CR Intrinsic Investors first reported a position in PHG in Q3 2013 and held it in 1 quarter. The position peaked at $4.03M in Q3 2013. 213 funds tracked by Wall St. Rank hold PHG as of Q4 2013.

CR Intrinsic Investors reported no remaining Philips position as of Q4 2013 after selling out during the quarter.
CR Intrinsic Investors sold 180,368 Philips shares in Q4 2013, an estimated $4.03M.
CR Intrinsic Investors first reported a position in Philips in Q3 2013 and held it in 1 quarter.
CR Intrinsic Investors's Philips position peaked at $4.03M in Q3 2013.
213 funds tracked by Wall St. Rank held Philips as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.