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NWQ Investment Management Company’s Philips PHG Stock Holding History

NWQ Investment Management Company’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
2018
Q2 		– Sell
-362,488
Closed -$10.5M – 173
2018
Q1 		$10.5M Sell
362,488
-2,466,962
-87% -$73.3M 0.17% 128
2017
Q4 		$81.2M Sell
2,829,450
-236,308
-8% -$7.12M 1.05% 23
2017
Q3 		$95.9M Sell
3,065,758
-520,531
-15% -$15.2M 1.17% 15
2017
Q2 		$97.5M Sell
3,586,289
-287,174
-7% -$7.52M 1.35% 13
2017
Q1 		$94.9M Sell
3,873,463
-386,507
-9% -$8.67M 1.25% 17
2016
Q4 		$96.4M Sell
4,259,970
-120,825
-3% -$2.63M 1.31% 17
2016
Q3 		$96M Buy
4,380,795
+414,659
+10% +$8.49M 1.39% 16
2016
Q2 		$73.2M Sell
3,966,136
-838,043
-17% -$16.2M 1.26% 24
2016
Q1 		$98.2M Buy
4,804,179
+783,351
+19% +$14.5M 1.53% 16
2015
Q4 		$73.2M Buy
4,020,828
+271,364
+7% +$5.08M 1.13% 30
2015
Q3 		$63M Sell
3,749,464
-186,663
-5% -$3.47M 0.97% 44
2015
Q2 		$71.7M Buy
3,936,127
+3,683,742
+1,460% +$72.7M 0.99% 43
2015
Q1 		$4.96M Buy
252,385
+1,847
+0.7% +$36.8K 0.06% 128
2014
Q4 		$5.04M Buy
250,538
+127,239
+103% +$2.54M 0.06% 122
2014
Q3 		$2.71M Buy
123,299
+10,100
+9% +$217K 0.03% 152
2014
Q2 		$2.49M Buy
113,199
+16,594
+17% +$373K 0.03% 149
2014
Q1 		$2.35M Hold
96,605
– – 0.02% 143
2013
Q4 		$2.48M Buy
+96,605
New +$2.33M 0.02% 140

Other funds holding PHG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NWQ Investment Management Company's PHG Position: Q2 2018 in Review

NWQ Investment Management Company sold out of Philips (PHG) in Q2 2018, closing a stake of 362,488 shares — an estimated $10.5M sold.

NWQ Investment Management Company first reported a position in PHG in Q4 2013 and held it in 18 quarters. The position peaked at $98.2M in Q1 2016. 297 funds tracked by Wall St. Rank hold PHG as of Q2 2018.

  • NWQ Investment Management Company reported no remaining Philips position as of Q2 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 362,488 Philips shares in Q2 2018, an estimated $10.5M.
  • NWQ Investment Management Company first reported a position in Philips in Q4 2013 and held it in 18 quarters.
  • NWQ Investment Management Company's Philips position peaked at $98.2M in Q1 2016.
  • 297 funds tracked by Wall St. Rank held Philips as of Q2 2018.

Based on NWQ Investment Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.