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NumerixS Investment Technologies’s Philips PHG Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-515
Closed -$14K – 1277
2018
Q4 		$14K Buy
+515
New +$15.2K ﹤0.01% 968
2018
Q3 		– Sell
-1,932
Closed -$62K – 1332
2018
Q2 		$62K Buy
1,932
+88
+5% +$2.81K 0.01% 874
2018
Q1 		$53K Sell
1,844
-264
-13% -$7.85K 0.01% 794
2017
Q4 		$60K Sell
2,108
-13,701
-87% -$413K 0.01% 817
2017
Q3 		$494K Sell
15,809
-1,976
-11% -$57.5K 0.11% 228
2017
Q2 		$484K Buy
+17,785
New +$466K 0.07% 349
2016
Q3 		– Sell
-4,457
Closed -$82K – 1262
2016
Q2 		$82K Buy
+4,457
New +$86.2K 0.01% 901
2015
Q3 		– Sell
-23,053
Closed -$420K – 749
2015
Q2 		$420K Buy
+23,053
New +$455K 0.06% 422

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NumerixS Investment Technologies's PHG Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Philips (PHG) in Q1 2019, closing a stake of 515 shares — an estimated $14K sold.

NumerixS Investment Technologies first reported a position in PHG in Q2 2015 and held it in 8 quarters. The position peaked at $494K in Q3 2017. 308 funds tracked by Wall St. Rank hold PHG as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Philips position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 515 Philips shares in Q1 2019, an estimated $14K.
  • NumerixS Investment Technologies first reported a position in Philips in Q2 2015 and held it in 8 quarters.
  • NumerixS Investment Technologies's Philips position peaked at $494K in Q3 2017.
  • 308 funds tracked by Wall St. Rank held Philips as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.