Dodge & Cox
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Dodge & Cox’s Philips PHG Stock Holding History

Dodge & Cox’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
2020
Q1 		– Sell
-27,300
Closed -$1.06M – 183
2019
Q4 		$1.06M Hold
27,300
– – ﹤0.01% 145
2019
Q3 		$1M Hold
27,300
– – ﹤0.01% 145
2019
Q2 		$946K Sell
27,300
-656
-2% -$21.1K ﹤0.01% 147
2019
Q1 		$887K Hold
27,956
– – ﹤0.01% 143
2018
Q4 		$762K Hold
27,956
– – ﹤0.01% 145
2018
Q3 		$988K Hold
27,956
– – ﹤0.01% 142
2018
Q2 		$917K Sell
27,956
-632
-2% -$20.2K ﹤0.01% 138
2018
Q1 		$831K Hold
28,588
– – ﹤0.01% 138
2017
Q4 		$820K Sell
28,588
-461
-2% -$13.9K ﹤0.01% 143
2017
Q3 		$908K Sell
29,049
-791
-3% -$23K ﹤0.01% 139
2017
Q2 		$811K Sell
29,840
-2,371
-7% -$62.1K ﹤0.01% 140
2017
Q1 		$766K Hold
32,211
– – ﹤0.01% 141
2016
Q4 		$729K Sell
32,211
-7,428
-19% -$162K ﹤0.01% 143
2016
Q3 		$868K Sell
39,639
-7,428
-16% -$152K ﹤0.01% 138
2016
Q2 		$869K Sell
47,067
-16,854
-26% -$326K ﹤0.01% 135
2016
Q1 		$1.31M Sell
63,921
-78,591
-55% -$1.45M ﹤0.01% 129
2015
Q4 		$2.6M Sell
142,512
-113,088
-44% -$2.12M ﹤0.01% 115
2015
Q3 		$4.29M Sell
255,600
-7,532,534
-97% -$140M ﹤0.01% 101
2015
Q2 		$142M Sell
7,788,134
-10,553,298
-58% -$208M 0.13% 67
2015
Q1 		$360M Sell
18,341,432
-623,781
-3% -$12.4M 0.33% 64
2014
Q4 		$381M Sell
18,965,213
-654,896
-3% -$13.1M 0.35% 63
2014
Q3 		$431M Sell
19,620,109
-600,985
-3% -$12.9M 0.41% 63
2014
Q2 		$445M Buy
20,221,094
+137,073
+0.7% +$3.08M 0.42% 64
2014
Q1 		$489M Sell
20,084,021
-1,248,191
-6% -$30.6M 0.5% 58
2013
Q4 		$547M Sell
21,332,212
-2,126,318
-9% -$51.2M 0.57% 57
2013
Q3 		$524M Sell
23,458,530
-448,871
-2% -$9.81M 0.6% 55
2013
Q2 		$450M Buy
+23,907,401
New +$471M 0.54% 58

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dodge & Cox's PHG Position: Q1 2020 in Review

Dodge & Cox sold out of Philips (PHG) in Q1 2020, closing a stake of 27,300 shares — an estimated $1.06M sold.

Dodge & Cox first reported a position in PHG in Q2 2013 and held it in 27 quarters. The position peaked at $547M in Q4 2013. 318 funds tracked by Wall St. Rank hold PHG as of Q1 2020.

  • Dodge & Cox reported no remaining Philips position as of Q1 2020 after selling out during the quarter.
  • Dodge & Cox sold 27,300 Philips shares in Q1 2020, an estimated $1.06M.
  • Dodge & Cox first reported a position in Philips in Q2 2013 and held it in 27 quarters.
  • Dodge & Cox's Philips position peaked at $547M in Q4 2013.
  • 318 funds tracked by Wall St. Rank held Philips as of Q1 2020.

Based on Dodge & Cox's 13F filing for Q1 2020, filed 14 May 2020.