SFP
PHG icon

Santa Fe Partners’s Philips PHG Stock Holding History

Santa Fe Partners’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
2015
Q3 		– Sell
-17,877
Closed -$326K – 550
2015
Q2 		$326K Sell
17,877
-2,640
-13% -$52.1K 0.04% 420
2015
Q1 		$403K Buy
20,517
+604
+3% +$12K 0.05% 418
2014
Q4 		$400K Buy
19,913
+6,953
+54% +$139K 0.05% 404
2014
Q3 		$284K Sell
12,960
-746
-5% -$16K 0.04% 458
2014
Q2 		$302K Buy
13,706
+1,050
+8% +$23.6K 0.05% 428
2014
Q1 		$308K Sell
12,656
-2,710
-18% -$66.5K 0.04% 413
2013
Q4 		$394K Sell
15,366
-15,105
-50% -$364K 0.06% 368
2013
Q3 		$680K Sell
30,471
-10,659
-26% -$233K 0.13% 267
2013
Q2 		$775K Buy
+41,130
New +$811K 0.16% 238

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Santa Fe Partners's PHG Position: Q3 2015 in Review

Santa Fe Partners sold out of Philips (PHG) in Q3 2015, closing a stake of 17,877 shares — an estimated $326K sold.

Santa Fe Partners first reported a position in PHG in Q2 2013 and held it in 9 quarters. The position peaked at $775K in Q2 2013. 204 funds tracked by Wall St. Rank hold PHG as of Q3 2015.

  • Santa Fe Partners reported no remaining Philips position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 17,877 Philips shares in Q3 2015, an estimated $326K.
  • Santa Fe Partners first reported a position in Philips in Q2 2013 and held it in 9 quarters.
  • Santa Fe Partners's Philips position peaked at $775K in Q2 2013.
  • 204 funds tracked by Wall St. Rank held Philips as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.