Leuthold Group’s Philips PHG Stock Holding History

Leuthold 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
2018 Q4	–	Sell	-23,445	Closed	-$828K	–	198
2018 Q3	$828K	Buy	+23,445	New	+$802K	0.09%	135

Other funds holding PHG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Leuthold Group's PHG Position: Q4 2018 in Review

Leuthold Group sold out of Philips (PHG) in Q4 2018, closing a stake of 23,445 shares — an estimated $828K sold.

Leuthold Group first reported a position in PHG in Q3 2018 and held it in 1 quarter. The position peaked at $828K in Q3 2018. 297 funds tracked by Wall St. Rank hold PHG as of Q4 2018.

Leuthold Group reported no remaining Philips position as of Q4 2018 after selling out during the quarter.
Leuthold Group sold 23,445 Philips shares in Q4 2018, an estimated $828K.
Leuthold Group first reported a position in Philips in Q3 2018 and held it in 1 quarter.
Leuthold Group's Philips position peaked at $828K in Q3 2018.
297 funds tracked by Wall St. Rank held Philips as of Q4 2018.

Based on Leuthold Group's 13F filing for Q4 2018, filed 14 Feb 2019.