Dynamic Capital Management’s Philips PHG Stock Holding History

Dynamic 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 Q1	–	Sell	-10,408	Closed	-$299K	–	203
2017 Q4	$299K	Sell	10,408 -15,537	-60%	-$468K	0.1%	192
2017 Q3	$811K	Sell	25,945 -134,517	-84%	-$3.92M	0.23%	119
2017 Q2	$4.36M	Buy	+160,462	New	+$4.2M	0.98%	24
2015 Q4	–	Sell	-44,654	Closed	-$750K	–	424
2015 Q3	$750K	Sell	44,654 -1,593	-3%	-$29.6K	0.21%	196
2015 Q2	$843K	Buy	+46,247	New	+$913K	0.21%	119
2015 Q1	–	Sell	-16,196	Closed	-$325K	–	333
2014 Q4	$325K	Buy	+16,196	New	+$323K	0.17%	165
2014 Q3	–	Sell	-40,225	Closed	-$885K	–	417
2014 Q2	$885K	Buy	+40,225	New	+$904K	0.25%	132
2014 Q1	–	Sell	-24,705	Closed	-$633K	–	492
2013 Q4	$633K	Sell	24,705 -37,180	-60%	-$895K	0.12%	277
2013 Q3	$1.38M	Buy	61,885 +4,944	+9%	+$108K	0.31%	92
2013 Q2	$1.07M	Buy	+56,941	New	+$1.12M	0.28%	125

Other funds holding PHG

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

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

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

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 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

Dynamic Capital Management's PHG Position: Q1 2018 in Review

Dynamic Capital Management sold out of Philips (PHG) in Q1 2018, closing a stake of 10,408 shares — an estimated $299K sold.

Dynamic Capital Management first reported a position in PHG in Q2 2013 and held it in 10 quarters. The position peaked at $4.36M in Q2 2017. 290 funds tracked by Wall St. Rank hold PHG as of Q1 2018.

Dynamic Capital Management reported no remaining Philips position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 10,408 Philips shares in Q1 2018, an estimated $299K.
Dynamic Capital Management first reported a position in Philips in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's Philips position peaked at $4.36M in Q2 2017.
290 funds tracked by Wall St. Rank held Philips as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.