QIM
PHG icon

Quantitative Investment Management’s Philips PHG Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-62,368
Closed -$2.16M – 737
2019
Q2 		$2.16M Buy
+62,368
New +$2M 0.08% 273
2019
Q1 		– Sell
-39,422
Closed -$1.07M – 788
2018
Q4 		$1.07M Buy
39,422
+21,901
+125% +$647K 0.06% 270
2018
Q3 		$618K Sell
17,521
-120,457
-87% -$4.12M 0.02% 385
2018
Q2 		$4.53M Buy
137,978
+24,812
+22% +$793K 0.09% 217
2018
Q1 		$3.29M Sell
113,166
-24,241
-18% -$720K 0.06% 355
2017
Q4 		$3.94M Sell
137,407
-284,826
-67% -$8.58M 0.06% 366
2017
Q3 		$13.2M Sell
422,233
-463,336
-52% -$13.5M 0.15% 175
2017
Q2 		$24.1M Buy
885,569
+499,309
+129% +$13.1M 0.36% 60
2017
Q1 		$9.18M Buy
386,260
+94,945
+33% +$2.13M 0.14% 199
2016
Q4 		$6.59M Buy
+291,315
New +$6.35M 0.17% 168

Other funds holding PHG

BlackRock
BlackRock New York $5.7T 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return