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Independent Portfolio Consultants’s Philips PHG Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$555K Sell
20,382
-12,161
-37% -$319K 0.23% 142
2017
Q1 		$774K Sell
32,543
-5,102
-14% -$114K 0.27% 123
2016
Q4 		$853K Buy
37,645
+125
+0.3% +$2.73K 0.28% 115
2016
Q3 		$823K Sell
37,520
-837
-2% -$17.1K 0.26% 118
2016
Q2 		$709K Sell
38,357
-2,228
-5% -$43.1K 0.22% 142
2016
Q1 		$829K Buy
40,585
+2,005
+5% +$37K 0.23% 135
2015
Q4 		$703K Sell
38,580
-4,051
-10% -$75.8K 0.21% 145
2015
Q3 		$716K Sell
42,631
-43,184
-50% -$803K 0.16% 183
2015
Q2 		$1.56M Sell
85,815
-21,468
-20% -$424K 0.31% 104
2015
Q1 		$2.11M Buy
107,283
+6,609
+7% +$132K 0.43% 73
2014
Q4 		$2.02M Buy
100,674
+61,484
+157% +$1.23M 0.41% 77
2014
Q3 		$861K Buy
39,190
+5,981
+18% +$128K 0.23% 108
2014
Q2 		$731K Buy
33,209
+4,004
+14% +$90K 0.2% 135
2014
Q1 		$711K Sell
29,205
-1,245
-4% -$30.6K 0.23% 146
2013
Q4 		$780K Buy
30,450
+2,720
+10% +$65.5K 0.27% 102
2013
Q3 		$620K Buy
27,730
+2,878
+12% +$62.9K 0.25% 137
2013
Q2 		$468K Buy
+24,852
New +$490K 0.21% 203

Other funds holding PHG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Independent Portfolio Consultants's PHG Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Philips (PHG) stake by 37% in Q2 2017, selling an estimated $319K and leaving 20,382 shares worth $555K. The position accounts for 0.23% of the portfolio, ranked #142.

Independent Portfolio Consultants first reported a position in PHG in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.11M in Q1 2015. 268 funds tracked by Wall St. Rank hold PHG as of Q2 2017.

  • Independent Portfolio Consultants held 20,382 shares of Philips worth $555K as of Q2 2017.
  • Independent Portfolio Consultants sold 12,161 Philips shares in Q2 2017, an estimated $319K.
  • Philips made up 0.23% of Independent Portfolio Consultants's portfolio in Q2 2017, its #142 holding.
  • Independent Portfolio Consultants first reported a position in Philips in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Philips position peaked at $2.11M in Q1 2015.
  • 268 funds tracked by Wall St. Rank held Philips as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.