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Oxbow Advisors’s Philips PHG Stock Holding History

Oxbow 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
2014
Q2 		– Sell
-30,792
Closed -$750K – 223
2014
Q1 		$750K Hold
30,792
– – 0.11% 119
2013
Q4 		$789K Hold
30,792
– – 0.11% 122
2013
Q3 		$688K Sell
30,792
-715
-2% -$15.6K 0.11% 126
2013
Q2 		$594K Buy
+31,507
New +$621K 0.1% 121

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oxbow Advisors's PHG Position: Q2 2014 in Review

Oxbow Advisors sold out of Philips (PHG) in Q2 2014, closing a stake of 30,792 shares — an estimated $750K sold.

Oxbow Advisors first reported a position in PHG in Q2 2013 and held it in 4 quarters. The position peaked at $789K in Q4 2013. 223 funds tracked by Wall St. Rank hold PHG as of Q2 2014.

  • Oxbow Advisors reported no remaining Philips position as of Q2 2014 after selling out during the quarter.
  • Oxbow Advisors sold 30,792 Philips shares in Q2 2014, an estimated $750K.
  • Oxbow Advisors first reported a position in Philips in Q2 2013 and held it in 4 quarters.
  • Oxbow Advisors's Philips position peaked at $789K in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Philips as of Q2 2014.

Based on Oxbow Advisors's 13F filing for Q2 2014, filed 18 Jul 2014.