MDSL
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M.D. Sass LLC’s Philips PHG Stock Holding History

M.D. Sass LLC’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
Q2 		– Sell
-135,987
Closed -$4.31M – 57
2019
Q1 		$4.31M Sell
135,987
-85,493
-39% -$2.55M 0.69% 29
2018
Q4 		$6.04M Sell
221,480
-707,677
-76% -$20.9M 1.03% 30
2018
Q3 		$32.8M Sell
929,157
-230,405
-20% -$7.88M 4.33% 5
2018
Q2 		$38M Sell
1,159,562
-268,264
-19% -$8.58M 4.79% 2
2018
Q1 		$41.5M Buy
1,427,826
+104,406
+8% +$3.1M 4.83% 2
2017
Q4 		$38M Buy
1,323,420
+733,065
+124% +$22.1M 3.4% 5
2017
Q3 		$18.5M Buy
+590,355
New +$17.2M 1.55% 29

Other funds holding PHG

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

M.D. Sass LLC's PHG Position: Q2 2019 in Review

M.D. Sass LLC sold out of Philips (PHG) in Q2 2019, closing a stake of 135,987 shares — an estimated $4.31M sold.

M.D. Sass LLC first reported a position in PHG in Q3 2017 and held it in 7 quarters. The position peaked at $41.5M in Q1 2018. 309 funds tracked by Wall St. Rank hold PHG as of Q2 2019.

  • M.D. Sass LLC reported no remaining Philips position as of Q2 2019 after selling out during the quarter.
  • M.D. Sass LLC sold 135,987 Philips shares in Q2 2019, an estimated $4.31M.
  • M.D. Sass LLC first reported a position in Philips in Q3 2017 and held it in 7 quarters.
  • M.D. Sass LLC's Philips position peaked at $41.5M in Q1 2018.
  • 309 funds tracked by Wall St. Rank held Philips as of Q2 2019.

Based on M.D. Sass LLC's 13F filing for Q2 2019, filed 13 Aug 2019.