Prelude Capital Management’s Philips PHG Stock Holding History

Prelude Capital Management’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
2019 Q1	–	Sell	-7,716	Closed	-$210K	–	2075
2018 Q4	$210K	Sell	7,716 -5,113	-40%	-$151K	0.01%	706
2018 Q3	$453K	Buy	12,829 +2,220	+21%	+$75.9K	0.03%	549
2018 Q2	$348K	Buy	+10,609	New	+$339K	0.02%	631
2014 Q1	–	Sell	-64,932	Closed	-$145K	–	2058
2013 Q4	$145K	Buy	+64,932	New	+$1.56M	0.02%	710
2013 Q3	–	Sell	-22,402	Closed	-$231K	–	1810
2013 Q2	$231K	Buy	+22,402	New	+$442K	0.05%	417

Other funds holding PHG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prelude Capital Management's PHG Position: Q1 2019 in Review

Prelude Capital Management sold out of Philips (PHG) in Q1 2019, closing a stake of 7,716 shares — an estimated $210K sold.

Prelude Capital Management first reported a position in PHG in Q2 2013 and held it in 5 quarters. The position peaked at $453K in Q3 2018. 308 funds tracked by Wall St. Rank hold PHG as of Q1 2019.

Prelude Capital Management reported no remaining Philips position as of Q1 2019 after selling out during the quarter.
Prelude Capital Management sold 7,716 Philips shares in Q1 2019, an estimated $210K.
Prelude Capital Management first reported a position in Philips in Q2 2013 and held it in 5 quarters.
Prelude Capital Management's Philips position peaked at $453K in Q3 2018.
308 funds tracked by Wall St. Rank held Philips as of Q1 2019.

Based on Prelude Capital Management's 13F filing for Q1 2019, filed 15 May 2019.