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Guardian Capital (Canada)’s Philips PHG Stock Holding History

Guardian Capital (Canada)’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
2014
Q3 		– Sell
-74,365
Closed -$1.53M – 225
2014
Q2 		$1.53M Sell
74,365
-12,611
-14% -$283K 0.02% 124
2014
Q1 		$2.12M Buy
86,976
+48,843
+128% +$1.2M 0.03% 111
2013
Q4 		$977K Buy
38,133
+292
+0.8% +$7.03K 0.02% 126
2013
Q3 		$846K Buy
+37,841
New +$827K 0.01% 150

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guardian Capital (Canada)'s PHG Position: Q3 2014 in Review

Guardian Capital (Canada) sold out of Philips (PHG) in Q3 2014, closing a stake of 74,365 shares — an estimated $1.53M sold.

Guardian Capital (Canada) first reported a position in PHG in Q3 2013 and held it in 4 quarters. The position peaked at $2.12M in Q1 2014. 219 funds tracked by Wall St. Rank hold PHG as of Q3 2014.

  • Guardian Capital (Canada) reported no remaining Philips position as of Q3 2014 after selling out during the quarter.
  • Guardian Capital (Canada) sold 74,365 Philips shares in Q3 2014, an estimated $1.53M.
  • Guardian Capital (Canada) first reported a position in Philips in Q3 2013 and held it in 4 quarters.
  • Guardian Capital (Canada)'s Philips position peaked at $2.12M in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Philips as of Q3 2014.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2014, filed 12 Nov 2014.