Glen Harbor Capital Management’s Philips PHG Stock Holding History

Glen Harbor 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
2018 Q4	–	Sell	-17,214	Closed	-$608K	–	1328
2018 Q3	$608K	Hold	17,214	–	–	0.01%	640
2018 Q2	$565K	Sell	17,214 -389	-2%	-$12.4K	0.01%	603
2018 Q1	$512K	Hold	17,603	–	–	0.01%	630
2017 Q4	$505K	Hold	17,603	–	–	0.01%	639
2017 Q3	$551K	Hold	17,603	–	–	0.01%	568
2017 Q2	$479K	Sell	17,603 -443	-2%	-$11.6K	0.01%	611
2017 Q1	$429K	Hold	18,046	–	–	0.01%	590
2016 Q4	$408K	Buy	+18,046	New	+$394K	0.01%	552

Other funds holding PHG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

TGHSA

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

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

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

Glen Harbor Capital Management's PHG Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Philips (PHG) in Q4 2018, closing a stake of 17,214 shares — an estimated $608K sold.

Glen Harbor Capital Management first reported a position in PHG in Q4 2016 and held it in 8 quarters. The position peaked at $608K in Q3 2018. 297 funds tracked by Wall St. Rank hold PHG as of Q4 2018.

Glen Harbor Capital Management reported no remaining Philips position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 17,214 Philips shares in Q4 2018, an estimated $608K.
Glen Harbor Capital Management first reported a position in Philips in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's Philips position peaked at $608K in Q3 2018.
297 funds tracked by Wall St. Rank held Philips as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.