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McAdams Wright Ragen’s Philips PHG Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$2.44M Buy
110,893
+6,760
+6% +$145K 0.14% 130
2014
Q2 		$2.29M Buy
104,133
+20,907
+25% +$470K 0.13% 136
2014
Q1 		$2.03M Sell
83,226
-16,839
-17% -$413K 0.13% 134
2013
Q4 		$2.56M Sell
100,065
-6,036
-6% -$145K 0.17% 113
2013
Q3 		$2.37M Sell
106,101
-398,628
-79% -$8.71M 0.19% 106
2013
Q2 		$9.51M Buy
+504,729
New +$9.95M 0.76% 33

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

McAdams Wright Ragen's PHG Position: Q3 2014 in Review

McAdams Wright Ragen increased its Philips (PHG) stake by 6.5% in Q3 2014, buying an estimated $145K and bringing the position to 110,893 shares worth $2.44M. The position accounts for 0.14% of the portfolio, ranked #130.

McAdams Wright Ragen first reported a position in PHG in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.51M in Q2 2013. 219 funds tracked by Wall St. Rank hold PHG as of Q3 2014.

  • McAdams Wright Ragen held 110,893 shares of Philips worth $2.44M as of Q3 2014.
  • McAdams Wright Ragen bought 6,760 Philips shares in Q3 2014, an estimated $145K.
  • Philips made up 0.14% of McAdams Wright Ragen's portfolio in Q3 2014, its #130 holding.
  • McAdams Wright Ragen first reported a position in Philips in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Philips position peaked at $9.51M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held Philips as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.