GVT
PHG icon

Genesee Valley Trust’s Philips PHG Stock Holding History

Genesee Valley Trust’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
2017
Q1 		– Sell
-12,501
Closed -$282 – 229
2016
Q4 		$282 Sell
12,501
-7,023
-36% -$153K 0.2% 152
2016
Q3 		$428K Buy
19,524
+211
+1% +$4.32K 0.26% 121
2016
Q2 		$357K Buy
19,313
+264
+1% +$5.11K 0.23% 134
2016
Q1 		$389K Buy
19,049
+225
+1% +$4.16K 0.26% 125
2015
Q4 		$343K Sell
18,824
-621
-3% -$11.6K 0.23% 148
2015
Q3 		$326K Buy
19,445
+2,944
+18% +$54.8K 0.22% 160
2015
Q2 		$301K Sell
16,501
-865
-5% -$17.1K 0.19% 183
2015
Q1 		$341K Buy
17,366
+6,848
+65% +$137K 0.21% 169
2014
Q4 		$211K Sell
10,518
-3,721
-26% -$74.2K 0.13% 246
2014
Q3 		$313K Buy
14,239
+967
+7% +$20.8K 0.19% 184
2014
Q2 		$292K Buy
+13,272
New +$298K 0.18% 202

Other funds holding PHG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return