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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 $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Quantitative Investment Management's PHG Position: Q3 2019 in Review

Quantitative Investment Management sold out of Philips (PHG) in Q3 2019, closing a stake of 62,368 shares — an estimated $2.16M sold.

Quantitative Investment Management first reported a position in PHG in Q4 2016 and held it in 10 quarters. The position peaked at $24.1M in Q2 2017. 311 funds tracked by Wall St. Rank hold PHG as of Q3 2019.

  • Quantitative Investment Management reported no remaining Philips position as of Q3 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 62,368 Philips shares in Q3 2019, an estimated $2.16M.
  • Quantitative Investment Management first reported a position in Philips in Q4 2016 and held it in 10 quarters.
  • Quantitative Investment Management's Philips position peaked at $24.1M in Q2 2017.
  • 311 funds tracked by Wall St. Rank held Philips as of Q3 2019.

Based on Quantitative Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.