OA
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OFI Advisors’s Philips PHG Stock Holding History

OFI Advisors’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 		$106K Sell
6,300
-135
-2% -$2.51K 0.01% 1462
2015
Q2 		$117K Buy
6,435
+606
+10% +$12K 0.01% 1444
2015
Q1 		$114K Buy
5,829
+152
+3% +$3.03K 0.01% 1463
2014
Q4 		$114K Buy
5,677
+329
+6% +$6.56K 0.01% 1439
2014
Q3 		$118K Buy
5,348
+29
+0.5% +$622 0.01% 1385
2014
Q2 		$117K Buy
5,319
+472
+10% +$10.6K 0.01% 1399
2014
Q1 		$118K Buy
4,847
+162
+3% +$3.98K 0.01% 1366
2013
Q4 		$120K Sell
4,685
-244
-5% -$5.87K 0.01% 1348
2013
Q3 		$110K Sell
4,929
-1,111
-18% -$24.3K 0.01% 1294
2013
Q2 		$114K Buy
+6,040
New +$119K 0.01% 1200

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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 $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return