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Palladiem’s Philips PHG Stock Holding History

Palladiem’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 		$1K Sell
34
-744
-96% -$13.8K ﹤0.01% 143
2015
Q2 		$14K Sell
778
-26
-3% -$513 0.01% 112
2015
Q1 		$16K Hold
804
– – 0.01% 99
2014
Q4 		$16K Buy
+804
New +$16K 0.01% 104

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TG
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Palladiem's PHG Position: Q3 2015 in Review

Palladiem reduced its Philips (PHG) stake by 96% in Q3 2015, selling an estimated $13.8K and leaving 34 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #143.

Palladiem first reported a position in PHG in Q4 2014 and has held it in 4 quarters since. The position peaked at $16K in Q1 2015. 204 funds tracked by Wall St. Rank hold PHG as of Q3 2015.

  • Palladiem held 34 shares of Philips worth $1K as of Q3 2015.
  • Palladiem sold 744 Philips shares in Q3 2015, an estimated $13.8K.
  • Philips made up ﹤0.01% of Palladiem's portfolio in Q3 2015, its #143 holding.
  • Palladiem first reported a position in Philips in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Philips position peaked at $16K in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Philips as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.