PAM
PHG icon

Princeton Alpha Management’s Philips PHG Stock Holding History

Princeton Alpha 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
2017
Q1 		– Sell
-13,881
Closed -$314K – 706
2016
Q4 		$314K Sell
13,881
-25,338
-65% -$553K 0.06% 446
2016
Q3 		$859K Buy
39,219
+4,951
+14% +$101K 0.16% 207
2016
Q2 		$633K Buy
34,268
+9,643
+39% +$187K 0.11% 280
2016
Q1 		$503K Buy
+24,625
New +$455K 0.08% 349
2015
Q4 		– Sell
-62,391
Closed -$1.05M – 881
2015
Q3 		$1.05M Buy
62,391
+6,645
+12% +$124K 0.22% 123
2015
Q2 		$1.02M Buy
+55,746
New +$1.1M 0.2% 149
2014
Q4 		– Sell
-11,621
Closed -$255K – 813
2014
Q3 		$255K Buy
+11,621
New +$249K 0.06% 485

Other funds holding PHG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return