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McKinley Capital Management’s Philips PHG Stock Holding History

McKinley Capital 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
2019
Q4 		– Sell
-24,930
Closed -$914K – 205
2019
Q3 		$914K Sell
24,930
-661
-3% -$24.3K 0.07% 126
2019
Q2 		$887K Sell
25,591
-20,292
-44% -$652K 0.06% 158
2019
Q1 		$1.46M Sell
45,883
-2,923
-6% -$87K 0.11% 105
2018
Q4 		$1.33M Buy
48,806
+2,571
+6% +$75.9K 0.11% 110
2018
Q3 		$1.63M Sell
46,235
-2,431
-5% -$83.1K 0.1% 99
2018
Q2 		$1.6M Sell
48,666
-3,173
-6% -$101K 0.1% 106
2018
Q1 		$1.51M Buy
51,839
+2,973
+6% +$88.4K 0.09% 106
2017
Q4 		$1.4M Sell
48,866
-2
-0% -$60 0.07% 193
2017
Q3 		$1.53M Sell
48,868
-7,270
-13% -$212K 0.06% 189
2017
Q2 		$1.53M Sell
56,138
-3,045
-5% -$79.8K 0.06% 182
2017
Q1 		$1.41M Sell
59,183
-2,342
-4% -$52.5K 0.05% 215
2016
Q4 		$1.39M Sell
61,525
-12
-0% -$262 0.05% 214
2016
Q3 		$1.35M Sell
61,537
-2,409
-4% -$49.3K 0.05% 229
2016
Q2 		$1.18M Buy
63,946
+464
+0.7% +$8.98K 0.06% 218
2016
Q1 		$1.3M Buy
63,482
+6,928
+12% +$128K 0.06% 208
2015
Q4 		$1.03M Sell
56,554
-6,488
-10% -$121K 0.05% 214
2015
Q3 		$1.06M Buy
63,042
+888
+1% +$16.5K 0.05% 213
2015
Q2 		$1.13M Buy
62,154
+1,191
+2% +$23.5K 0.05% 219
2015
Q1 		$1.2M Buy
+60,963
New +$1.22M 0.05% 211
2014
Q2 		– Sell
-10,854
Closed -$264K – 373
2014
Q1 		$264K Sell
10,854
-18,797
-63% -$461K 0.01% 318
2013
Q4 		$760K Buy
29,651
+18,230
+160% +$439K 0.03% 267
2013
Q3 		$255K Buy
11,421
+844
+8% +$18.4K 0.01% 325
2013
Q2 		$199K Buy
+10,577
New +$209K 0.01% 309

Other funds holding PHG

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

McKinley Capital Management's PHG Position: Q4 2019 in Review

McKinley Capital Management sold out of Philips (PHG) in Q4 2019, closing a stake of 24,930 shares — an estimated $914K sold.

McKinley Capital Management first reported a position in PHG in Q2 2013 and held it in 23 quarters. The position peaked at $1.63M in Q3 2018. 338 funds tracked by Wall St. Rank hold PHG as of Q4 2019.

  • McKinley Capital Management reported no remaining Philips position as of Q4 2019 after selling out during the quarter.
  • McKinley Capital Management sold 24,930 Philips shares in Q4 2019, an estimated $914K.
  • McKinley Capital Management first reported a position in Philips in Q2 2013 and held it in 23 quarters.
  • McKinley Capital Management's Philips position peaked at $1.63M in Q3 2018.
  • 338 funds tracked by Wall St. Rank held Philips as of Q4 2019.

Based on McKinley Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.