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Element Capital Management’s Philips PHG Stock Holding History

Element 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
2019
Q2 		– Sell
-22,145
Closed -$702K – 603
2019
Q1 		$702K Buy
+22,145
New +$659K 0.02% 423

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Morgan Stanley
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TGHSA
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Wells Fargo
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's PHG Position: Q2 2019 in Review

Element Capital Management sold out of Philips (PHG) in Q2 2019, closing a stake of 22,145 shares — an estimated $702K sold.

Element Capital Management first reported a position in PHG in Q1 2019 and held it in 1 quarter. The position peaked at $702K in Q1 2019. 309 funds tracked by Wall St. Rank hold PHG as of Q2 2019.

  • Element Capital Management reported no remaining Philips position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 22,145 Philips shares in Q2 2019, an estimated $702K.
  • Element Capital Management first reported a position in Philips in Q1 2019 and held it in 1 quarter.
  • Element Capital Management's Philips position peaked at $702K in Q1 2019.
  • 309 funds tracked by Wall St. Rank held Philips as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.