McAdam LLC’s Philips PHG Stock Holding History

McAdam 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
2018 Q4	–	Sell	-5,024	Closed	-$172K	–	452
2018 Q3	$172K	Hold	5,024	–	–	0.06%	74
2018 Q2	$165K	Sell	5,024 -1,738	-26%	-$55.6K	0.07%	67
2018 Q1	$197K	Buy	+6,762	New	+$201K	0.09%	56

Other funds holding PHG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 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 $34.3B AUM 22.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

McAdam LLC's PHG Position: Q4 2018 in Review

McAdam LLC sold out of Philips (PHG) in Q4 2018, closing a stake of 5,024 shares — an estimated $172K sold.

McAdam LLC first reported a position in PHG in Q1 2018 and held it in 3 quarters. The position peaked at $197K in Q1 2018. 297 funds tracked by Wall St. Rank hold PHG as of Q4 2018.

McAdam LLC reported no remaining Philips position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 5,024 Philips shares in Q4 2018, an estimated $172K.
McAdam LLC first reported a position in Philips in Q1 2018 and held it in 3 quarters.
McAdam LLC's Philips position peaked at $197K in Q1 2018.
297 funds tracked by Wall St. Rank held Philips as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.