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
2017 Q3	–	Sell	-11,725	Closed	-$319K	–	65
2017 Q2	$319K	Buy	+11,725	New	+$307K	0.15%	56
2017 Q1	–	Sell	-135,056	Closed	-$3.06M	–	58
2016 Q4	$3.06M	Buy	+135,056	New	+$2.95M	1.78%	23

Other funds holding PHG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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.