Sio Capital Management’s Philips PHG Stock Holding History

Sio Capital Management’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	-64,415	Closed	-$1.76M	–	82
2018 Q4	$1.76M	Sell	64,415 -58,974	-48%	-$1.74M	0.64%	51
2018 Q3	$4.36M	Sell	123,389 -7,686	-6%	-$263K	1.5%	26
2018 Q2	$4.3M	Buy	131,075 +29,974	+30%	+$958K	2.38%	14
2018 Q1	$2.94M	Buy	101,101 +11,742	+13%	+$349K	1.77%	19
2017 Q4	$2.56M	Hold	89,359	–	–	1.45%	25
2017 Q3	$2.79M	Sell	89,359 -168,310	-65%	-$4.9M	1.45%	24
2017 Q2	$7.01M	Sell	257,669 -72,118	-22%	-$1.89M	3.33%	8
2017 Q1	$7.84M	Buy	329,787 +46,842	+17%	+$1.05M	4.39%	5
2016 Q4	$6.4M	Sell	282,945 -341,907	-55%	-$7.46M	3.74%	7
2016 Q3	$13.7M	Buy	624,852 +159,980	+34%	+$3.28M	9.44%	3
2016 Q2	$8.59M	Buy	464,872 +73,298	+19%	+$1.42M	4.39%	6
2016 Q1	$8M	Buy	+391,574	New	+$7.23M	2.93%	15

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Sio Capital Management's PHG Position: Q1 2019 in Review

Sio Capital Management sold out of Philips (PHG) in Q1 2019, closing a stake of 64,415 shares — an estimated $1.76M sold.

Sio Capital Management first reported a position in PHG in Q1 2016 and held it in 12 quarters. The position peaked at $13.7M in Q3 2016. 308 funds tracked by Wall St. Rank hold PHG as of Q1 2019.

Sio Capital Management reported no remaining Philips position as of Q1 2019 after selling out during the quarter.
Sio Capital Management sold 64,415 Philips shares in Q1 2019, an estimated $1.76M.
Sio Capital Management first reported a position in Philips in Q1 2016 and held it in 12 quarters.
Sio Capital Management's Philips position peaked at $13.7M in Q3 2016.
308 funds tracked by Wall St. Rank held Philips as of Q1 2019.

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