SCA
PHG icon

SAC Capital Advisors’s Philips PHG Stock Holding History

SAC Capital Advisors’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
Q1 		– Sell
-8,027
Closed -$206K – 1922
2013
Q4 		$206K Sell
8,027
-150,307
-95% -$3.62M ﹤0.01% 1618
2013
Q3 		$3.54M Buy
158,334
+125,770
+386% +$2.75M 0.02% 603
2013
Q2 		$614K Buy
+32,564
New +$642K ﹤0.01% 1038

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

SAC Capital Advisors's PHG Position: Q1 2014 in Review

SAC Capital Advisors sold out of Philips (PHG) in Q1 2014, closing a stake of 8,027 shares — an estimated $206K sold.

SAC Capital Advisors first reported a position in PHG in Q2 2013 and held it in 3 quarters. The position peaked at $3.54M in Q3 2013. 230 funds tracked by Wall St. Rank hold PHG as of Q1 2014.

  • SAC Capital Advisors reported no remaining Philips position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 8,027 Philips shares in Q1 2014, an estimated $206K.
  • SAC Capital Advisors first reported a position in Philips in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Philips position peaked at $3.54M in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Philips as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.