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Foundation Resource Management’s Philips PHG Stock Holding History

Foundation Resource 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
2013
Q3 		– Sell
-1,073,718
Closed -$20.2M – 70
2013
Q2 		$20.2M Buy
+1,073,718
New +$21.2M 2.64% 14

Other funds holding PHG

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Foundation Resource Management's PHG Position: Q3 2013 in Review

Foundation Resource Management sold out of Philips (PHG) in Q3 2013, closing a stake of 1,073,718 shares — an estimated $20.2M sold.

Foundation Resource Management first reported a position in PHG in Q2 2013 and held it in 1 quarter. The position peaked at $20.2M in Q2 2013. 197 funds tracked by Wall St. Rank hold PHG as of Q3 2013.

  • Foundation Resource Management reported no remaining Philips position as of Q3 2013 after selling out during the quarter.
  • Foundation Resource Management sold 1,073,718 Philips shares in Q3 2013, an estimated $20.2M.
  • Foundation Resource Management first reported a position in Philips in Q2 2013 and held it in 1 quarter.
  • Foundation Resource Management's Philips position peaked at $20.2M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held Philips as of Q3 2013.

Based on Foundation Resource Management's 13F filing for Q3 2013, filed 30 Oct 2013.