SIA
PHG icon

SeaBridge Investment Advisors’s Philips PHG Stock Holding History

SeaBridge Investment 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
2015
Q1 		– Sell
-36,844
Closed -$740K – 228
2014
Q4 		$740K Sell
36,844
-5,858
-14% -$117K 0.15% 108
2014
Q3 		$938K Buy
42,702
+41,657
+3,986% +$894K 0.22% 94
2014
Q2 		$23K Buy
1,045
+35
+3% +$787 ﹤0.01% 187
2014
Q1 		$25K Hold
1,010
– – 0.01% 177
2013
Q4 		$26K Hold
1,010
– – 0.01% 187
2013
Q3 		$23K Hold
1,010
– – 0.01% 188
2013
Q2 		$19K Buy
+1,010
New +$19.9K 0.01% 193

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
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SeaBridge Investment Advisors's PHG Position: Q1 2015 in Review

SeaBridge Investment Advisors sold out of Philips (PHG) in Q1 2015, closing a stake of 36,844 shares — an estimated $740K sold.

SeaBridge Investment Advisors first reported a position in PHG in Q2 2013 and held it in 7 quarters. The position peaked at $938K in Q3 2014. 221 funds tracked by Wall St. Rank hold PHG as of Q1 2015.

  • SeaBridge Investment Advisors reported no remaining Philips position as of Q1 2015 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 36,844 Philips shares in Q1 2015, an estimated $740K.
  • SeaBridge Investment Advisors first reported a position in Philips in Q2 2013 and held it in 7 quarters.
  • SeaBridge Investment Advisors's Philips position peaked at $938K in Q3 2014.
  • 221 funds tracked by Wall St. Rank held Philips as of Q1 2015.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2015, filed 5 May 2015.