Dividend Assets Capital’s Philips PHG Stock Holding History

Dividend Assets 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
2015 Q2	–	Sell	-15,872	Closed	-$312K	–	143
2015 Q1	$312K	Buy	15,872 +3,454	+28%	+$68.9K	0.01%	120
2014 Q4	$250K	Buy	12,418 +649	+6%	+$12.9K	0.01%	137
2014 Q3	$259K	Buy	+11,769	New	+$253K	0.01%	134

Other funds holding PHG

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

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

NIMC

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Dividend Assets Capital's PHG Position: Q2 2015 in Review

Dividend Assets Capital sold out of Philips (PHG) in Q2 2015, closing a stake of 15,872 shares — an estimated $312K sold.

Dividend Assets Capital first reported a position in PHG in Q3 2014 and held it in 3 quarters. The position peaked at $312K in Q1 2015. 222 funds tracked by Wall St. Rank hold PHG as of Q2 2015.

Dividend Assets Capital reported no remaining Philips position as of Q2 2015 after selling out during the quarter.
Dividend Assets Capital sold 15,872 Philips shares in Q2 2015, an estimated $312K.
Dividend Assets Capital first reported a position in Philips in Q3 2014 and held it in 3 quarters.
Dividend Assets Capital's Philips position peaked at $312K in Q1 2015.
222 funds tracked by Wall St. Rank held Philips as of Q2 2015.

Based on Dividend Assets Capital's 13F filing for Q2 2015, filed 24 Jul 2015.