Galibier Capital Management’s Philips PHG Stock Holding History

Galibier 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
2020 Q2	–	Sell	-460,797	Closed	-$14.7M	–	41
2020 Q1	$14.7M	Buy	460,797 +209,692	+84%	+$7.42M	6.41%	6
2019 Q4	$9.74M	Buy	251,105 +200,623	+397%	+$7.26M	3.09%	12
2019 Q3	$1.85M	Sell	50,482 -11,071	-18%	-$407K	0.74%	24
2019 Q2	$2.13M	Sell	61,553 -1,166	-2%	-$37.5K	0.97%	19
2019 Q1	$1.99M	Sell	62,719 -755	-1%	-$22.5K	1.19%	19
2018 Q4	$1.73M	Buy	+63,474	New	+$1.87M	1.18%	17

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Galibier Capital Management's PHG Position: Q2 2020 in Review

Galibier Capital Management sold out of Philips (PHG) in Q2 2020, closing a stake of 460,797 shares — an estimated $14.7M sold.

Galibier Capital Management first reported a position in PHG in Q4 2018 and held it in 6 quarters. The position peaked at $14.7M in Q1 2020. 337 funds tracked by Wall St. Rank hold PHG as of Q2 2020.

Galibier Capital Management reported no remaining Philips position as of Q2 2020 after selling out during the quarter.
Galibier Capital Management sold 460,797 Philips shares in Q2 2020, an estimated $14.7M.
Galibier Capital Management first reported a position in Philips in Q4 2018 and held it in 6 quarters.
Galibier Capital Management's Philips position peaked at $14.7M in Q1 2020.
337 funds tracked by Wall St. Rank held Philips as of Q2 2020.

Based on Galibier Capital Management's 13F filing for Q2 2020, filed 5 Aug 2020.