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Liberty Mutual Group Asset Management’s Philips PHG Stock Holding History

Liberty Mutual Group Asset Management’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
Q1 		– Sell
-32,162
Closed -$923K – 968
2017
Q4 		$923K Hold
32,162
– – 0.03% 500
2017
Q3 		$1.01M Buy
32,162
+9,898
+44% +$288K 0.06% 449
2017
Q2 		$605K Sell
22,264
-560
-2% -$14.7K 0.02% 829
2017
Q1 		$543K Hold
22,824
– – 0.02% 851
2016
Q4 		$517K Hold
22,824
– – 0.02% 915
2016
Q3 		$500K Buy
+22,824
New +$467K 0.02% 892

Other funds holding PHG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
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
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Liberty Mutual Group Asset Management's PHG Position: Q1 2018 in Review

Liberty Mutual Group Asset Management sold out of Philips (PHG) in Q1 2018, closing a stake of 32,162 shares — an estimated $923K sold.

Liberty Mutual Group Asset Management first reported a position in PHG in Q3 2016 and held it in 6 quarters. The position peaked at $1.01M in Q3 2017. 290 funds tracked by Wall St. Rank hold PHG as of Q1 2018.

  • Liberty Mutual Group Asset Management reported no remaining Philips position as of Q1 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 32,162 Philips shares in Q1 2018, an estimated $923K.
  • Liberty Mutual Group Asset Management first reported a position in Philips in Q3 2016 and held it in 6 quarters.
  • Liberty Mutual Group Asset Management's Philips position peaked at $1.01M in Q3 2017.
  • 290 funds tracked by Wall St. Rank held Philips as of Q1 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2018, filed 9 May 2018.