Horizon Kinetics’s Philips PHG Stock Holding History

Horizon Kinetics’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	-5,935	Closed	-$210K	–	494
2018 Q3	$210K	Buy	+5,935	New	+$203K	0.01%	460

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

Horizon Kinetics's PHG Position: Q4 2018 in Review

Horizon Kinetics sold out of Philips (PHG) in Q4 2018, closing a stake of 5,935 shares — an estimated $210K sold.

Horizon Kinetics first reported a position in PHG in Q3 2018 and held it in 1 quarter. The position peaked at $210K in Q3 2018. 297 funds tracked by Wall St. Rank hold PHG as of Q4 2018.

Horizon Kinetics reported no remaining Philips position as of Q4 2018 after selling out during the quarter.
Horizon Kinetics sold 5,935 Philips shares in Q4 2018, an estimated $210K.
Horizon Kinetics first reported a position in Philips in Q3 2018 and held it in 1 quarter.
Horizon Kinetics's Philips position peaked at $210K in Q3 2018.
297 funds tracked by Wall St. Rank held Philips as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.