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 $1.92B AUM 6.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OFI Advisors's PHG Position: Q3 2015 in Review

OFI Advisors reduced its Philips (PHG) stake by 2.1% in Q3 2015, selling an estimated $2.51K and leaving 6,300 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #1462.

OFI Advisors first reported a position in PHG in Q2 2013 and has held it in 10 quarters since. The position peaked at $120K in Q4 2013. 204 funds tracked by Wall St. Rank hold PHG as of Q3 2015.

OFI Advisors held 6,300 shares of Philips worth $106K as of Q3 2015.
OFI Advisors sold 135 Philips shares in Q3 2015, an estimated $2.51K.
Philips made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1462 holding.
OFI Advisors first reported a position in Philips in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Philips position peaked at $120K in Q4 2013.
204 funds tracked by Wall St. Rank held Philips as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.