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Reynolds Capital Management’s Philips PHG Stock Holding History

Reynolds 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
2014
Q2 		– Sell
-8,946
Closed -$218K – 380
2014
Q1 		$218K Buy
+8,946
New +$220K 0.14% 323
2013
Q4 		– Sell
-11,544
Closed -$258K – 471
2013
Q3 		$258K Buy
+11,544
New +$252K 0.17% 262

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Reynolds Capital Management's PHG Position: Q2 2014 in Review

Reynolds Capital Management sold out of Philips (PHG) in Q2 2014, closing a stake of 8,946 shares — an estimated $218K sold.

Reynolds Capital Management first reported a position in PHG in Q3 2013 and held it in 2 quarters. The position peaked at $258K in Q3 2013. 223 funds tracked by Wall St. Rank hold PHG as of Q2 2014.

  • Reynolds Capital Management reported no remaining Philips position as of Q2 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 8,946 Philips shares in Q2 2014, an estimated $218K.
  • Reynolds Capital Management first reported a position in Philips in Q3 2013 and held it in 2 quarters.
  • Reynolds Capital Management's Philips position peaked at $258K in Q3 2013.
  • 223 funds tracked by Wall St. Rank held Philips as of Q2 2014.

Based on Reynolds Capital Management's 13F filing for Q2 2014, filed 8 Jul 2014.