Midas Management’s Philips PHG Stock Holding History

Midas 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
2015 Q3	–	Sell	-120,158	Closed	-$2.19M	–	124
2015 Q2	$2.19M	Sell	120,158 -3,935	-3%	-$77.7K	1.18%	20
2015 Q1	$2.44M	Buy	124,093 +44,731	+56%	+$892K	1.22%	13
2014 Q4	$1.59M	Buy	+79,362	New	+$1.58M	0.83%	60
2014 Q2	–	Sell	-59,738	Closed	-$1.46M	–	142
2014 Q1	$1.46M	Hold	59,738	–	–	0.68%	76
2013 Q4	$1.53M	Hold	59,738	–	–	0.72%	61
2013 Q3	$1.33M	Hold	59,738	–	–	0.85%	41
2013 Q2	$1.13M	Buy	+59,738	New	+$1.18M	0.75%	55

Other funds holding PHG

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Midas Management's PHG Position: Q3 2015 in Review

Midas Management sold out of Philips (PHG) in Q3 2015, closing a stake of 120,158 shares — an estimated $2.19M sold.

Midas Management first reported a position in PHG in Q2 2013 and held it in 7 quarters. The position peaked at $2.44M in Q1 2015. 204 funds tracked by Wall St. Rank hold PHG as of Q3 2015.

Midas Management reported no remaining Philips position as of Q3 2015 after selling out during the quarter.
Midas Management sold 120,158 Philips shares in Q3 2015, an estimated $2.19M.
Midas Management first reported a position in Philips in Q2 2013 and held it in 7 quarters.
Midas Management's Philips position peaked at $2.44M in Q1 2015.
204 funds tracked by Wall St. Rank held Philips as of Q3 2015.

Based on Midas Management's 13F filing for Q3 2015, filed 19 Oct 2015.