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Samlyn Capital’s Philips PHG Stock Holding History

Samlyn Capital’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
Q1 		– Sell
-1,582,904
Closed -$43.1M – 131
2018
Q4 		$43.1M Buy
1,582,904
+100,717
+7% +$2.97M 1.03% 35
2018
Q3 		$52.4M Buy
1,482,187
+557,929
+60% +$19.1M 1.18% 32
2018
Q2 		$30.3M Sell
924,258
-433,909
-32% -$13.9M 0.71% 52
2018
Q1 		$39.5M Sell
1,358,167
-961,898
-41% -$28.6M 0.87% 48
2017
Q4 		$66.6M Buy
2,320,065
+1,651,791
+247% +$49.8M 1.53% 20
2017
Q3 		$20.9M Buy
+668,274
New +$19.5M 0.53% 64

Other funds holding PHG

BlackRock
BlackRock New York $5.72T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Samlyn Capital's PHG Position: Q1 2019 in Review

Samlyn Capital sold out of Philips (PHG) in Q1 2019, closing a stake of 1,582,904 shares — an estimated $43.1M sold.

Samlyn Capital first reported a position in PHG in Q3 2017 and held it in 6 quarters. The position peaked at $66.6M in Q4 2017. 308 funds tracked by Wall St. Rank hold PHG as of Q1 2019.

  • Samlyn Capital reported no remaining Philips position as of Q1 2019 after selling out during the quarter.
  • Samlyn Capital sold 1,582,904 Philips shares in Q1 2019, an estimated $43.1M.
  • Samlyn Capital first reported a position in Philips in Q3 2017 and held it in 6 quarters.
  • Samlyn Capital's Philips position peaked at $66.6M in Q4 2017.
  • 308 funds tracked by Wall St. Rank held Philips as of Q1 2019.

Based on Samlyn Capital's 13F filing for Q1 2019, filed 15 May 2019.