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Levin Capital Strategies’s Philips PHG Stock Holding History

Levin Capital Strategies’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
2017
Q1 		– Sell
-1,292,985
Closed -$29.3M – 327
2016
Q4 		$29.3M Buy
1,292,985
+1,873
+0.1% +$40.8K 0.5% 45
2016
Q3 		$28.3K Buy
1,291,112
+324,134
+34% +$6.64M 0.42% 45
2016
Q2 		$17.9M Buy
966,978
+226,451
+31% +$4.38M 0.32% 56
2016
Q1 		$15.1M Buy
740,527
+106,612
+17% +$1.97M 0.27% 63
2015
Q4 		$11.5M Sell
633,915
-359,043
-36% -$6.72M 0.2% 77
2015
Q3 		$16.7M Sell
992,958
-5,755,001
-85% -$107M 0.28% 66
2015
Q2 		$123M Sell
6,747,959
-1,169,873
-15% -$23.1M 1.82% 18
2015
Q1 		$156M Buy
7,917,832
+1,795,503
+29% +$35.8M 2.33% 13
2014
Q4 		$123M Buy
6,122,329
+1,413,193
+30% +$28.2M 1.86% 17
2014
Q3 		$103M Buy
4,709,136
+3,955,341
+525% +$84.9M 1.58% 18
2014
Q2 		$16.6M Buy
753,795
+25,110
+3% +$564K 0.26% 77
2014
Q1 		$17.8M Hold
728,685
– – 0.3% 70
2013
Q4 		$18.7M Buy
+728,685
New +$17.5M 0.3% 68

Other funds holding PHG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Levin Capital Strategies's PHG Position: Q1 2017 in Review

Levin Capital Strategies sold out of Philips (PHG) in Q1 2017, closing a stake of 1,292,985 shares — an estimated $29.3M sold.

Levin Capital Strategies first reported a position in PHG in Q4 2013 and held it in 13 quarters. The position peaked at $156M in Q1 2015. 255 funds tracked by Wall St. Rank hold PHG as of Q1 2017.

  • Levin Capital Strategies reported no remaining Philips position as of Q1 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 1,292,985 Philips shares in Q1 2017, an estimated $29.3M.
  • Levin Capital Strategies first reported a position in Philips in Q4 2013 and held it in 13 quarters.
  • Levin Capital Strategies's Philips position peaked at $156M in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Philips as of Q1 2017.

Based on Levin Capital Strategies's 13F filing for Q1 2017, filed 9 May 2017.