Gideon Capital Advisors’s Philips PHG Stock Holding History

Gideon Capital Advisors’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 Q1	–	Sell	-12,570	Closed	-$343K	–	485
2018 Q4	$343K	Buy	+12,570	New	+$371K	0.14%	232
2018 Q1	–	Sell	-12,235	Closed	-$351K	–	437
2017 Q4	$351K	Buy	+12,235	New	+$369K	0.31%	108
2017 Q3	–	Sell	-7,882	Closed	-$214K	–	356
2017 Q2	$214K	Buy	+7,882	New	+$207K	0.24%	217
2016 Q1	–	Sell	-15,883	Closed	-$289K	–	215
2015 Q4	$289K	Sell	15,883 -3,218	-17%	-$60.2K	0.21%	146
2015 Q3	$321K	Buy	+19,101	New	+$355K	0.19%	160

Other funds holding PHG

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

TGHSA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Gideon Capital Advisors's PHG Position: Q1 2019 in Review

Gideon Capital Advisors sold out of Philips (PHG) in Q1 2019, closing a stake of 12,570 shares — an estimated $343K sold.

Gideon Capital Advisors first reported a position in PHG in Q3 2015 and held it in 5 quarters. The position peaked at $351K in Q4 2017. 308 funds tracked by Wall St. Rank hold PHG as of Q1 2019.

Gideon Capital Advisors reported no remaining Philips position as of Q1 2019 after selling out during the quarter.
Gideon Capital Advisors sold 12,570 Philips shares in Q1 2019, an estimated $343K.
Gideon Capital Advisors first reported a position in Philips in Q3 2015 and held it in 5 quarters.
Gideon Capital Advisors's Philips position peaked at $351K in Q4 2017.
308 funds tracked by Wall St. Rank held Philips as of Q1 2019.

Based on Gideon Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.