Riverhead Capital Management’s Philips PHG Stock Holding History

Riverhead 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
2018 Q4	–	Sell	-8,929	Closed	-$315K	–	1545
2018 Q3	$315K	Hold	8,929	–	–	0.01%	987
2018 Q2	$293K	Sell	8,929 -202	-2%	-$6.46K	0.01%	906
2018 Q1	$266K	Hold	9,131	–	–	0.01%	930
2017 Q4	$262K	Hold	9,131	–	–	0.01%	953
2017 Q3	$286K	Hold	9,131	–	–	0.01%	822
2017 Q2	$248K	Sell	9,131 -230	-2%	-$6.03K	0.01%	836
2017 Q1	$222K	Hold	9,361	–	–	0.01%	746
2016 Q4	$212K	Hold	9,361	–	–	0.01%	714
2016 Q3	$205K	Sell	9,361 -1,038	-10%	-$21.3K	0.01%	679
2016 Q2	$216K	Sell	10,399 -36,430	-78%	-$705K	0.01%	874
2016 Q1	$957K	Sell	46,829 -15,610	-25%	-$288K	0.01%	682
2015 Q4	$1.14M	Hold	62,439	–	–	0.02%	641
2015 Q3	$1.05M	Hold	62,439	–	–	0.02%	538
2015 Q2	$1.14M	Sell	62,439 -2,045	-3%	-$40.4K	0.02%	538
2015 Q1	$1.27M	Hold	64,484	–	–	0.02%	533
2014 Q4	$1.3M	Hold	64,484	–	–	0.02%	530
2014 Q3	$1.42M	Hold	64,484	–	–	0.02%	530
2014 Q2	$1.42M	Buy	64,484 +2,149	+3%	+$48.3K	0.03%	493
2014 Q1	$1.52M	Buy	+62,335	New	+$1.53M	0.03%	474

Other funds holding PHG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Riverhead Capital Management's PHG Position: Q4 2018 in Review

Riverhead Capital Management sold out of Philips (PHG) in Q4 2018, closing a stake of 8,929 shares — an estimated $315K sold.

Riverhead Capital Management first reported a position in PHG in Q1 2014 and held it in 19 quarters. The position peaked at $1.52M in Q1 2014. 297 funds tracked by Wall St. Rank hold PHG as of Q4 2018.

Riverhead Capital Management reported no remaining Philips position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 8,929 Philips shares in Q4 2018, an estimated $315K.
Riverhead Capital Management first reported a position in Philips in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Philips position peaked at $1.52M in Q1 2014.
297 funds tracked by Wall St. Rank held Philips as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.