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Princeton Capital Management Inc’s Philips PHG Stock Holding History

Princeton Capital Management Inc’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
2016
Q2 		– Sell
-14,028
Closed -$287K – 78
2016
Q1 		$287K Sell
14,028
-5,109
-27% -$94.4K 0.2% 62
2015
Q4 		$349K Sell
19,137
-572
-3% -$10.7K 0.25% 53
2015
Q3 		$331K Sell
19,709
-30
-0.2% -$558 0.2% 56
2015
Q2 		$360K Sell
19,739
-4,764
-19% -$94K 0.19% 56
2015
Q1 		$481K Hold
24,503
– – 0.25% 55
2014
Q4 		$492K Sell
24,503
-12,308
-33% -$245K 0.27% 52
2014
Q3 		$809K Sell
36,811
-222
-0.6% -$4.76K 0.52% 46
2014
Q2 		$815K Buy
37,033
+1,014
+3% +$22.8K 0.56% 51
2014
Q1 		$878K Buy
36,019
+6,658
+23% +$163K 0.64% 49
2013
Q4 		$752K Buy
29,361
+3,740
+15% +$90K 0.6% 46
2013
Q3 		$573K Sell
25,621
-718
-3% -$15.7K 0.52% 51
2013
Q2 		$496K Buy
+26,339
New +$519K 0.48% 52

Other funds holding PHG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Princeton Capital Management Inc's PHG Position: Q2 2016 in Review

Princeton Capital Management Inc sold out of Philips (PHG) in Q2 2016, closing a stake of 14,028 shares — an estimated $287K sold.

Princeton Capital Management Inc first reported a position in PHG in Q2 2013 and held it in 12 quarters. The position peaked at $878K in Q1 2014. 235 funds tracked by Wall St. Rank hold PHG as of Q2 2016.

  • Princeton Capital Management Inc reported no remaining Philips position as of Q2 2016 after selling out during the quarter.
  • Princeton Capital Management Inc sold 14,028 Philips shares in Q2 2016, an estimated $287K.
  • Princeton Capital Management Inc first reported a position in Philips in Q2 2013 and held it in 12 quarters.
  • Princeton Capital Management Inc's Philips position peaked at $878K in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Philips as of Q2 2016.

Based on Princeton Capital Management Inc's 13F filing for Q2 2016, filed 25 Jul 2016.