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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
2020
Q1 		– Sell
-42,523
Closed -$1.65M – 85
2019
Q4 		$1.65M Buy
+42,523
New +$1.54M 0.39% 45

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Bank of America
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FMI
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
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.