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South Texas Money Management’s Philips PHG Stock Holding History

South Texas Money 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
2014
Q2 		– Sell
-684,772
Closed -$16.7M – 176
2014
Q1 		$16.7M Buy
684,772
+441,934
+182% +$10.8M 1.12% 42
2013
Q4 		$6.22M Buy
+242,838
New +$5.85M 0.43% 58

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

South Texas Money Management's PHG Position: Q2 2014 in Review

South Texas Money Management sold out of Philips (PHG) in Q2 2014, closing a stake of 684,772 shares — an estimated $16.7M sold.

South Texas Money Management first reported a position in PHG in Q4 2013 and held it in 2 quarters. The position peaked at $16.7M in Q1 2014. 223 funds tracked by Wall St. Rank hold PHG as of Q2 2014.

  • South Texas Money Management reported no remaining Philips position as of Q2 2014 after selling out during the quarter.
  • South Texas Money Management sold 684,772 Philips shares in Q2 2014, an estimated $16.7M.
  • South Texas Money Management first reported a position in Philips in Q4 2013 and held it in 2 quarters.
  • South Texas Money Management's Philips position peaked at $16.7M in Q1 2014.
  • 223 funds tracked by Wall St. Rank held Philips as of Q2 2014.

Based on South Texas Money Management's 13F filing for Q2 2014, filed 31 Jul 2014.