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Curi RMB Capital’s Philips PHG Stock Holding History

Curi RMB Capital’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
2014
Q4 		– Sell
-9,655
Closed -$212K – 454
2014
Q3 		$212K Sell
9,655
-199
-2% -$4.27K 0.01% 417
2014
Q2 		$217K Sell
9,854
-4,837
-33% -$109K 0.01% 397
2014
Q1 		$358K Sell
14,691
-5,735
-28% -$141K 0.02% 296
2013
Q4 		$523K Sell
20,426
-4,413
-18% -$106K 0.04% 250
2013
Q3 		$555K Sell
24,839
-8,085
-25% -$177K 0.04% 255
2013
Q2 		$620K Buy
+32,924
New +$649K 0.05% 240

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Curi RMB Capital's PHG Position: Q4 2014 in Review

Curi RMB Capital sold out of Philips (PHG) in Q4 2014, closing a stake of 9,655 shares — an estimated $212K sold.

Curi RMB Capital first reported a position in PHG in Q2 2013 and held it in 6 quarters. The position peaked at $620K in Q2 2013. 227 funds tracked by Wall St. Rank hold PHG as of Q4 2014.

  • Curi RMB Capital reported no remaining Philips position as of Q4 2014 after selling out during the quarter.
  • Curi RMB Capital sold 9,655 Philips shares in Q4 2014, an estimated $212K.
  • Curi RMB Capital first reported a position in Philips in Q2 2013 and held it in 6 quarters.
  • Curi RMB Capital's Philips position peaked at $620K in Q2 2013.
  • 227 funds tracked by Wall St. Rank held Philips as of Q4 2014.

Based on Curi RMB Capital's 13F filing for Q4 2014, filed 11 Feb 2015.