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Global X Management Company’s Philips PHG Stock Holding History

Global X Management Company’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
2016
Q4 		– Sell
-663
Closed -$15K – 1115
2016
Q3 		$15K Sell
663
-632
-49% -$12.9K ﹤0.01% 947
2016
Q2 		$24K Buy
1,295
+25
+2% +$484 ﹤0.01% 864
2016
Q1 		$26K Sell
1,270
-73
-5% -$1.35K ﹤0.01% 728
2015
Q4 		$24K Sell
1,343
-36
-3% -$674 ﹤0.01% 471
2015
Q3 		$23K Sell
1,379
-145
-10% -$2.7K ﹤0.01% 469
2015
Q2 		$28K Sell
1,524
-681
-31% -$13.4K ﹤0.01% 464
2015
Q1 		$43K Sell
2,205
-71
-3% -$1.42K ﹤0.01% 379
2014
Q4 		$46K Sell
2,276
-33
-1% -$658 ﹤0.01% 375
2014
Q3 		$51K Buy
2,309
+924
+67% +$19.8K ﹤0.01% 353
2014
Q2 		$30K Buy
1,385
+138
+11% +$3.1K ﹤0.01% 400
2014
Q1 		$30K Buy
+1,247
New +$30.6K ﹤0.01% 377

Other funds holding PHG

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Global X Management Company's PHG Position: Q4 2016 in Review

Global X Management Company sold out of Philips (PHG) in Q4 2016, closing a stake of 663 shares — an estimated $15K sold.

Global X Management Company first reported a position in PHG in Q1 2014 and held it in 11 quarters. The position peaked at $51K in Q3 2014. 260 funds tracked by Wall St. Rank hold PHG as of Q4 2016.

  • Global X Management Company reported no remaining Philips position as of Q4 2016 after selling out during the quarter.
  • Global X Management Company sold 663 Philips shares in Q4 2016, an estimated $15K.
  • Global X Management Company first reported a position in Philips in Q1 2014 and held it in 11 quarters.
  • Global X Management Company's Philips position peaked at $51K in Q3 2014.
  • 260 funds tracked by Wall St. Rank held Philips as of Q4 2016.

Based on Global X Management Company's 13F filing for Q4 2016, filed 24 Jan 2017.