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Middleton & Co’s Philips PHG Stock Holding History

Middleton & Co’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
Q4 		– Sell
-31,852
Closed -$535K – 160
2015
Q3 		$535K Hold
31,852
– – 0.13% 111
2015
Q2 		$580K Buy
31,852
+14,830
+87% +$293K 0.13% 112
2015
Q1 		$334K Buy
17,022
+1,046
+7% +$20.9K 0.07% 133
2014
Q4 		$321K Sell
15,976
-6,592
-29% -$131K 0.07% 133
2014
Q3 		$496K Buy
+22,568
New +$484K 0.12% 118

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Middleton & Co's PHG Position: Q4 2015 in Review

Middleton & Co sold out of Philips (PHG) in Q4 2015, closing a stake of 31,852 shares — an estimated $535K sold.

Middleton & Co first reported a position in PHG in Q3 2014 and held it in 5 quarters. The position peaked at $580K in Q2 2015. 212 funds tracked by Wall St. Rank hold PHG as of Q4 2015.

  • Middleton & Co reported no remaining Philips position as of Q4 2015 after selling out during the quarter.
  • Middleton & Co sold 31,852 Philips shares in Q4 2015, an estimated $535K.
  • Middleton & Co first reported a position in Philips in Q3 2014 and held it in 5 quarters.
  • Middleton & Co's Philips position peaked at $580K in Q2 2015.
  • 212 funds tracked by Wall St. Rank held Philips as of Q4 2015.

Based on Middleton & Co's 13F filing for Q4 2015, filed 19 Jan 2016.