MH
PHG icon

Mason Hawkins’s Philips PHG Stock Holding History

Mason Hawkins’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
2016
Q3 		– Sell
-12,228,486
Closed -$226M – 31
2016
Q2 		$226M Sell
12,228,486
-1,717,542
-12% -$33.2M 2.3% 14
2016
Q1 		$285M Sell
13,946,028
-1,032,708
-7% -$19.1M 2.73% 12
2015
Q4 		$273M Sell
14,978,736
-696,014
-4% -$13M 2.46% 16
2015
Q3 		$263M Sell
15,674,750
-2,521,436
-14% -$46.9M 2.22% 16
2015
Q2 		$332M Sell
18,196,186
-6,250,396
-26% -$123M 2.22% 17
2015
Q1 		$480M Sell
24,446,582
-1,943,521
-7% -$38.7M 3.01% 14
2014
Q4 		$530M Sell
26,390,103
-285,267
-1% -$5.69M 3.05% 13
2014
Q3 		$586M Buy
26,675,370
+3,853,743
+17% +$82.7M 3.2% 14
2014
Q2 		$502M Buy
22,821,627
+900,258
+4% +$20.2M 2.67% 15
2014
Q1 		$534M Buy
21,921,369
+43,253
+0.2% +$1.06M 2.9% 14
2013
Q4 		$561M Sell
21,878,116
-965,561
-4% -$23.2M 2.74% 13
2013
Q3 		$511M Sell
22,843,677
-4,817,138
-17% -$105M 2.55% 14
2013
Q2 		$521M Buy
+27,660,815
New +$545M 2.56% 16

Other funds holding PHG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mason Hawkins's PHG Position: Q3 2016 in Review

Mason Hawkins sold out of Philips (PHG) in Q3 2016, closing a stake of 12,228,486 shares — an estimated $226M sold.

Mason Hawkins first reported a position in PHG in Q2 2013 and held it in 13 quarters. The position peaked at $586M in Q3 2014. 237 funds tracked by Wall St. Rank hold PHG as of Q3 2016.

  • Mason Hawkins reported no remaining Philips position as of Q3 2016 after selling out during the quarter.
  • Mason Hawkins sold 12,228,486 Philips shares in Q3 2016, an estimated $226M.
  • Mason Hawkins first reported a position in Philips in Q2 2013 and held it in 13 quarters.
  • Mason Hawkins's Philips position peaked at $586M in Q3 2014.
  • 237 funds tracked by Wall St. Rank held Philips as of Q3 2016.

Based on Southeastern Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.