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Ingalls & Snyder LLC’s Philips PHG Stock Holding History

Ingalls & Snyder LLC’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
2015
Q2 		– Sell
-11,760
Closed -$230K – 384
2015
Q1 		$230K Hold
11,760
– – 0.01% 324
2014
Q4 		$236K Hold
11,760
– – 0.01% 325
2014
Q3 		$258K Hold
11,760
– – 0.01% 317
2014
Q2 		$258K Buy
+11,760
New +$264K 0.01% 319

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ingalls & Snyder LLC's PHG Position: Q2 2015 in Review

Ingalls & Snyder LLC sold out of Philips (PHG) in Q2 2015, closing a stake of 11,760 shares — an estimated $230K sold.

Ingalls & Snyder LLC first reported a position in PHG in Q2 2014 and held it in 4 quarters. The position peaked at $258K in Q3 2014. 222 funds tracked by Wall St. Rank hold PHG as of Q2 2015.

  • Ingalls & Snyder LLC reported no remaining Philips position as of Q2 2015 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 11,760 Philips shares in Q2 2015, an estimated $230K.
  • Ingalls & Snyder LLC first reported a position in Philips in Q2 2014 and held it in 4 quarters.
  • Ingalls & Snyder LLC's Philips position peaked at $258K in Q3 2014.
  • 222 funds tracked by Wall St. Rank held Philips as of Q2 2015.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2015, filed 10 Jul 2015.