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Jefferies Group’s Philips PHG Stock Holding History

Jefferies Group’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
Q3 		– Sell
-48,631
Closed -$1.69M – 2950
2019
Q2 		$1.69M Buy
48,631
+7,284
+18% +$234K 0.01% 1016
2019
Q1 		$1.31M Buy
+41,347
New +$1.23M 0.01% 1130
2018
Q4 		– Sell
-33,532
Closed -$1.19M – 2464
2018
Q3 		$1.19M Buy
+33,532
New +$1.15M 0.01% 1244
2018
Q2 		– Sell
-18,037
Closed -$525K – 2597
2018
Q1 		$525K Sell
18,037
-66,856
-79% -$1.99M ﹤0.01% 1488
2017
Q4 		$2.44M Buy
84,893
+31,490
+59% +$949K 0.01% 893
2017
Q3 		$1.67M Buy
53,403
+12,608
+31% +$367K 0.01% 1023
2017
Q2 		$1.11M Buy
+40,795
New +$1.07M 0.01% 1240
2015
Q4 		– Sell
-15,715
Closed -$264K – 2496
2015
Q3 		$264K Buy
+15,715
New +$292K ﹤0.01% 1824

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Jefferies Group's PHG Position: Q3 2019 in Review

Jefferies Group sold out of Philips (PHG) in Q3 2019, closing a stake of 48,631 shares — an estimated $1.69M sold.

Jefferies Group first reported a position in PHG in Q3 2015 and held it in 8 quarters. The position peaked at $2.44M in Q4 2017. 311 funds tracked by Wall St. Rank hold PHG as of Q3 2019.

  • Jefferies Group reported no remaining Philips position as of Q3 2019 after selling out during the quarter.
  • Jefferies Group sold 48,631 Philips shares in Q3 2019, an estimated $1.69M.
  • Jefferies Group first reported a position in Philips in Q3 2015 and held it in 8 quarters.
  • Jefferies Group's Philips position peaked at $2.44M in Q4 2017.
  • 311 funds tracked by Wall St. Rank held Philips as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.