Jennison Associates
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Jennison Associates’s Philips PHG Stock Holding History

Jennison Associates’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
-277,486
Closed -$9.8M – 696
2018
Q3 		$9.8M Sell
277,486
-126,845
-31% -$4.34M 0.01% 472
2018
Q2 		$13.3M Sell
404,331
-6,212
-2% -$199K 0.01% 448
2018
Q1 		$11.9M Sell
410,543
-135,774
-25% -$4.04M 0.01% 444
2017
Q4 		$15.7M Buy
546,317
+204,427
+60% +$6.16M 0.02% 429
2017
Q3 		$10.7M Buy
+341,890
New +$9.95M 0.01% 476

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Ameriprise
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TG
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SC
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TGHSA
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Hotchkis & Wiley Capital Management
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jennison Associates's PHG Position: Q4 2018 in Review

Jennison Associates sold out of Philips (PHG) in Q4 2018, closing a stake of 277,486 shares — an estimated $9.8M sold.

Jennison Associates first reported a position in PHG in Q3 2017 and held it in 5 quarters. The position peaked at $15.7M in Q4 2017. 297 funds tracked by Wall St. Rank hold PHG as of Q4 2018.

  • Jennison Associates reported no remaining Philips position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 277,486 Philips shares in Q4 2018, an estimated $9.8M.
  • Jennison Associates first reported a position in Philips in Q3 2017 and held it in 5 quarters.
  • Jennison Associates's Philips position peaked at $15.7M in Q4 2017.
  • 297 funds tracked by Wall St. Rank held Philips as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.