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Nine Chapters Capital Management’s Philips PHG Stock Holding History

Nine Chapters 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
2014
Q3 		– Sell
-9,379
Closed -$206K – 1132
2014
Q2 		$206K Buy
+9,379
New +$211K 0.02% 821

Other funds holding PHG

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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

Nine Chapters Capital Management's PHG Position: Q3 2014 in Review

Nine Chapters Capital Management sold out of Philips (PHG) in Q3 2014, closing a stake of 9,379 shares — an estimated $206K sold.

Nine Chapters Capital Management first reported a position in PHG in Q2 2014 and held it in 1 quarter. The position peaked at $206K in Q2 2014. 219 funds tracked by Wall St. Rank hold PHG as of Q3 2014.

  • Nine Chapters Capital Management reported no remaining Philips position as of Q3 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 9,379 Philips shares in Q3 2014, an estimated $206K.
  • Nine Chapters Capital Management first reported a position in Philips in Q2 2014 and held it in 1 quarter.
  • Nine Chapters Capital Management's Philips position peaked at $206K in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Philips as of Q3 2014.

Based on Nine Chapters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.