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Flippin Bruce & Porter’s Philips PHG Stock Holding History

Flippin Bruce & Porter’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
-26,300
Closed -$755K – 74
2017
Q4 		$755K Sell
26,300
-153,467
-85% -$4.63M 0.16% 68
2017
Q3 		$5.62M Sell
179,767
-22,658
-11% -$660K 1.24% 40
2017
Q2 		$5.5M Sell
202,425
-154,957
-43% -$4.06M 1.24% 43
2017
Q1 		$8.5M Buy
357,382
+19,210
+6% +$431K 1.97% 17
2016
Q4 		$7.66M Buy
338,172
+12,380
+4% +$270K 1.86% 18
2016
Q3 		$7.14M Buy
325,792
+10,974
+3% +$225K 1.98% 19
2016
Q2 		$5.81M Buy
314,818
+8,293
+3% +$160K 1.73% 21
2016
Q1 		$6.26M Buy
306,525
+20,447
+7% +$378K 1.98% 16
2015
Q4 		$5.21M Buy
286,078
+1,543
+0.5% +$28.9K 1.77% 19
2015
Q3 		$4.78M Sell
284,535
-4,881
-2% -$90.8K 1.7% 24
2015
Q2 		$5.27M Buy
289,416
+29,503
+11% +$582K 1.78% 19
2015
Q1 		$5.11M Buy
259,913
+384
+0.1% +$7.66K 1.76% 22
2014
Q4 		$5.22M Sell
259,529
-1,968
-0.8% -$39.2K 1.67% 23
2014
Q3 		$5.75M Buy
261,497
+2,078
+0.8% +$44.6K 1.9% 17
2014
Q2 		$5.71M Buy
259,419
+13,773
+6% +$310K 1.9% 15
2014
Q1 		$5.99M Sell
245,646
-7,554
-3% -$185K 1.91% 15
2013
Q4 		$6.49M Sell
253,200
-35,740
-12% -$860K 2.06% 14
2013
Q3 		$6.46M Sell
288,940
-4,746
-2% -$104K 2.23% 10
2013
Q2 		$5.53M Buy
+293,686
New +$5.79M 1.98% 13

Other funds holding PHG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Flippin Bruce & Porter's PHG Position: Q1 2018 in Review

Flippin Bruce & Porter sold out of Philips (PHG) in Q1 2018, closing a stake of 26,300 shares — an estimated $755K sold.

Flippin Bruce & Porter first reported a position in PHG in Q2 2013 and held it in 19 quarters. The position peaked at $8.5M in Q1 2017. 290 funds tracked by Wall St. Rank hold PHG as of Q1 2018.

  • Flippin Bruce & Porter reported no remaining Philips position as of Q1 2018 after selling out during the quarter.
  • Flippin Bruce & Porter sold 26,300 Philips shares in Q1 2018, an estimated $755K.
  • Flippin Bruce & Porter first reported a position in Philips in Q2 2013 and held it in 19 quarters.
  • Flippin Bruce & Porter's Philips position peaked at $8.5M in Q1 2017.
  • 290 funds tracked by Wall St. Rank held Philips as of Q1 2018.

Based on Flippin Bruce & Porter's 13F filing for Q1 2018, filed 8 May 2018.