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Senator Investment Group’s Philips PHG Stock Holding History

Senator Investment Group’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
2018
Q1 		– Sell
-3,761,233
Closed -$108M – 53
2017
Q4 		$108M Buy
3,761,233
+889,258
+31% +$26.8M 1.16% 31
2017
Q3 		$89.8M Buy
2,871,975
+2,345,007
+445% +$68.3M 1.2% 28
2017
Q2 		$14.3M Buy
+526,968
New +$13.8M 0.16% 48

Other funds holding PHG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Senator Investment Group's PHG Position: Q1 2018 in Review

Senator Investment Group sold out of Philips (PHG) in Q1 2018, closing a stake of 3,761,233 shares — an estimated $108M sold.

Senator Investment Group first reported a position in PHG in Q2 2017 and held it in 3 quarters. The position peaked at $108M in Q4 2017. 290 funds tracked by Wall St. Rank hold PHG as of Q1 2018.

  • Senator Investment Group reported no remaining Philips position as of Q1 2018 after selling out during the quarter.
  • Senator Investment Group sold 3,761,233 Philips shares in Q1 2018, an estimated $108M.
  • Senator Investment Group first reported a position in Philips in Q2 2017 and held it in 3 quarters.
  • Senator Investment Group's Philips position peaked at $108M in Q4 2017.
  • 290 funds tracked by Wall St. Rank held Philips as of Q1 2018.

Based on Senator Investment Group's 13F filing for Q1 2018, filed 15 May 2018.