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Criterion Capital Management’s Philips PHG Stock Holding History

Criterion Capital Management’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
Q3 		$36.8M Sell
1,041,039
-1,330,307
-56% -$45.5M 5.52% 9
2018
Q2 		$77.8M Sell
2,371,346
-464,898
-16% -$14.9M 5.84% 5
2018
Q1 		$82.5M Buy
2,836,244
+502,956
+22% +$14.9M 5.72% 3
2017
Q4 		$66.9M Sell
2,333,288
-545,025
-19% -$16.4M 4.03% 10
2017
Q3 		$90M Buy
2,878,313
+48,545
+2% +$1.41M 3.82% 11
2017
Q2 		$76.9M Buy
+2,829,768
New +$74.1M 3.71% 11

Other funds holding PHG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Criterion Capital Management's PHG Position: Q3 2018 in Review

Criterion Capital Management reduced its Philips (PHG) stake by 56% in Q3 2018, selling an estimated $45.5M and leaving 1,041,039 shares worth $36.8M. The position accounts for 5.52% of the portfolio, ranked #9.

Criterion Capital Management first reported a position in PHG in Q2 2017 and has held it in 6 quarters since. The position peaked at $90M in Q3 2017. 312 funds tracked by Wall St. Rank hold PHG as of Q3 2018.

  • Criterion Capital Management held 1,041,039 shares of Philips worth $36.8M as of Q3 2018.
  • Criterion Capital Management sold 1,330,307 Philips shares in Q3 2018, an estimated $45.5M.
  • Philips made up 5.52% of Criterion Capital Management's portfolio in Q3 2018, its #9 holding.
  • Criterion Capital Management first reported a position in Philips in Q2 2017 and has held it in 6 quarters since.
  • Criterion Capital Management's Philips position peaked at $90M in Q3 2017.
  • 312 funds tracked by Wall St. Rank held Philips as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.