Searle & Co’s Philips PHG Stock Holding History

Searle & Co’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	-1,808	Closed	-$32K	–	219
2015 Q2	$32K	Sell	1,808 -726	-29%	-$14.3K	0.03%	198
2015 Q1	$49K	Hold	2,534	–	–	0.04%	177
2014 Q4	$50K	Buy	+2,534	New	+$50.5K	0.04%	198

Other funds holding PHG

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Searle & Co's PHG Position: Q3 2015 in Review

Searle & Co sold out of Philips (PHG) in Q3 2015, closing a stake of 1,808 shares — an estimated $32K sold.

Searle & Co first reported a position in PHG in Q4 2014 and held it in 3 quarters. The position peaked at $50K in Q4 2014. 204 funds tracked by Wall St. Rank hold PHG as of Q3 2015.

Searle & Co reported no remaining Philips position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 1,808 Philips shares in Q3 2015, an estimated $32K.
Searle & Co first reported a position in Philips in Q4 2014 and held it in 3 quarters.
Searle & Co's Philips position peaked at $50K in Q4 2014.
204 funds tracked by Wall St. Rank held Philips as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.