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Guggenheim Capital’s Philips PHG Stock Holding History

Guggenheim Capital’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
-8,847
Closed -$241K – 2206
2018
Q4 		$241K Buy
8,847
+2,278
+35% +$67.3K ﹤0.01% 1993
2018
Q3 		$232K Sell
6,569
-3,821
-37% -$131K ﹤0.01% 2296
2018
Q2 		$340K Sell
10,390
-2,189
-17% -$70K ﹤0.01% 2141
2018
Q1 		$366K Buy
12,579
+1,086
+9% +$32.3K ﹤0.01% 2470
2017
Q4 		$330K Sell
11,493
-1,171
-9% -$35.3K ﹤0.01% 2471
2017
Q3 		$396K Sell
12,664
-1,619
-11% -$47.1K ﹤0.01% 2468
2017
Q2 		$388K Buy
14,283
+1,782
+14% +$46.7K ﹤0.01% 2488
2017
Q1 		$297K Buy
12,501
+653
+6% +$14.6K ﹤0.01% 2557
2016
Q4 		$268K Sell
11,848
-5,458
-32% -$119K ﹤0.01% 2623
2016
Q3 		$379K Sell
17,306
-2,835
-14% -$58K ﹤0.01% 2488
2016
Q2 		$372K Sell
20,141
-3,988
-17% -$77.2K ﹤0.01% 2471
2016
Q1 		$493K Sell
24,129
-7,197
-23% -$133K ﹤0.01% 2369
2015
Q4 		$570K Buy
31,326
+2,924
+10% +$54.7K ﹤0.01% 2378
2015
Q3 		$477K Buy
28,402
+12,569
+79% +$234K ﹤0.01% 2439
2015
Q2 		$289K Buy
15,833
+4,867
+44% +$96K ﹤0.01% 2702
2015
Q1 		$216K Buy
+10,966
New +$219K ﹤0.01% 2783

Other funds holding PHG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Hotchkis & Wiley Capital Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guggenheim Capital's PHG Position: Q1 2019 in Review

Guggenheim Capital sold out of Philips (PHG) in Q1 2019, closing a stake of 8,847 shares — an estimated $241K sold.

Guggenheim Capital first reported a position in PHG in Q1 2015 and held it in 16 quarters. The position peaked at $570K in Q4 2015. 308 funds tracked by Wall St. Rank hold PHG as of Q1 2019.

  • Guggenheim Capital reported no remaining Philips position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 8,847 Philips shares in Q1 2019, an estimated $241K.
  • Guggenheim Capital first reported a position in Philips in Q1 2015 and held it in 16 quarters.
  • Guggenheim Capital's Philips position peaked at $570K in Q4 2015.
  • 308 funds tracked by Wall St. Rank held Philips as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.