JG
PHG icon

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 – 2964
2019
Q2 		$1.69M Buy
48,631
+7,284
+18% +$234K 0.04% 1016
2019
Q1 		$1.31M Buy
+41,347
New +$1.23M 0.04% 1130
2018
Q4 		– Sell
-33,532
Closed -$1.19M – 2472
2018
Q3 		$1.19M Buy
+33,532
New +$1.15M 0.03% 1244
2018
Q2 		– Sell
-18,037
Closed -$525K – 2611
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 0.04% 893
2017
Q3 		$1.67M Buy
53,403
+12,608
+31% +$367K 0.04% 1023
2017
Q2 		$1.11M Buy
+40,795
New +$1.07M 0.02% 1240
2015
Q4 		– Sell
-15,715
Closed -$264K – 2514
2015
Q3 		$264K Buy
+15,715
New +$292K 0.01% 1824

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return