DC Investments Management’s Philips PHG Stock Holding History

DC Investments 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
2021 Q1	–	Sell	-7,957	Closed	-$350K	–	69
2020 Q4	$350K	Sell	7,957 -5,654	-42%	-$233K	0.87%	28
2020 Q3	$520K	Sell	13,611 -11,349	-45%	-$456K	0.57%	39
2020 Q2	$948K	Sell	24,960 -506	-2%	-$17.6K	0.35%	35
2020 Q1	$813K	Buy	25,466 +12,400	+95%	+$439K	0.66%	20
2019 Q4	$507K	Buy	13,066 +971	+8%	+$35.1K	0.39%	112
2019 Q3	$443K	Buy	12,095 +5,198	+75%	+$191K	0.26%	174
2019 Q2	$239K	Sell	6,897 -166	-2%	-$5.33K	0.13%	280
2019 Q1	$224K	Buy	+7,063	New	+$210K	0.14%	231
2018 Q4	–	Sell	-6,246	Closed	-$221K	–	294
2018 Q3	$221K	Buy	+6,246	New	+$214K	0.15%	267
2018 Q2	–	Sell	-10,384	Closed	-$302K	–	376
2018 Q1	$302K	Buy	+10,384	New	+$309K	0.2%	177

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

DC Investments Management's PHG Position: Q1 2021 in Review

DC Investments Management sold out of Philips (PHG) in Q1 2021, closing a stake of 7,957 shares — an estimated $350K sold.

DC Investments Management first reported a position in PHG in Q1 2018 and held it in 10 quarters. The position peaked at $948K in Q2 2020. 376 funds tracked by Wall St. Rank hold PHG as of Q1 2021.

DC Investments Management reported no remaining Philips position as of Q1 2021 after selling out during the quarter.
DC Investments Management sold 7,957 Philips shares in Q1 2021, an estimated $350K.
DC Investments Management first reported a position in Philips in Q1 2018 and held it in 10 quarters.
DC Investments Management's Philips position peaked at $948K in Q2 2020.
376 funds tracked by Wall St. Rank held Philips as of Q1 2021.

Based on DC Investments Management's 13F filing for Q1 2021, filed 14 May 2021.