GC
PHG icon

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 – 2207
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 $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return