Credit Agricole’s Philips PHG Stock Holding History

Credit Agricole’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
2017 Q2	–	Sell	-281,928	Closed	-$12.7M	–	1545
2017 Q1	$12.7M	Buy	+281,928	New	+$6.32M	0.04%	474
2016 Q1	–	Sell	-8,657	Closed	-$158K	–	1349
2015 Q4	$158K	Hold	8,657	–	–	﹤0.01%	1305
2015 Q3	$145K	Hold	8,657	–	–	﹤0.01%	1334
2015 Q2	$158K	Sell	8,657 -263,184	-97%	-$5.19M	﹤0.01%	1297
2015 Q1	$5.34M	Buy	271,841 +8,657	+3%	+$173K	0.02%	597
2014 Q4	$5.09M	Hold	263,184	–	–	0.02%	627
2014 Q3	$5.78M	Buy	+263,184	New	+$5.65M	0.02%	570
2014 Q2	–	Sell	-1,284,483	Closed	-$31.3M	–	1637
2014 Q1	$31.3M	Buy	1,284,483 +183,398	+17%	+$4.5M	0.13%	208
2013 Q4	$28.2M	Buy	1,101,085 +30,302	+3%	+$729K	0.12%	224
2013 Q3	$23.9M	Buy	+1,070,783	New	+$23.4M	0.1%	247

Other funds holding PHG

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

CCM

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

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

Credit Agricole's PHG Position: Q2 2017 in Review

Credit Agricole sold out of Philips (PHG) in Q2 2017, closing a stake of 281,928 shares — an estimated $12.7M sold.

Credit Agricole first reported a position in PHG in Q3 2013 and held it in 10 quarters. The position peaked at $31.3M in Q1 2014. 268 funds tracked by Wall St. Rank hold PHG as of Q2 2017.

Credit Agricole reported no remaining Philips position as of Q2 2017 after selling out during the quarter.
Credit Agricole sold 281,928 Philips shares in Q2 2017, an estimated $12.7M.
Credit Agricole first reported a position in Philips in Q3 2013 and held it in 10 quarters.
Credit Agricole's Philips position peaked at $31.3M in Q1 2014.
268 funds tracked by Wall St. Rank held Philips as of Q2 2017.

Based on Credit Agricole's 13F filing for Q2 2017, filed 14 Aug 2017.