SAM
Southeastern Asset Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,054,394
| Closed | -$226M | – | 31 |
|
|
2016
Q2 | $226M | Sell |
9,054,394
-927,153
| -9% | -$23.1M | 2.3% | 14 |
|
|
2016
Q1 | $285M | Sell |
9,981,547
-739,137
| -7% | -$21.1M | 2.73% | 12 |
|
|
2015
Q4 | $273M | Sell |
10,720,684
-498,156
| -4% | -$12.7M | 2.46% | 16 |
|
|
2015
Q3 | $263M | Sell |
11,218,840
-1,804,660
| -14% | -$42.3M | 2.22% | 16 |
|
|
2015
Q2 | $332M | Sell |
13,023,500
-3,918,693
| -23% | -$99.8M | 2.22% | 17 |
|
|
2015
Q1 | $480M | Sell |
16,942,193
-1,346,917
| -7% | -$38.2M | 3.01% | 14 |
|
|
2014
Q4 | $530M | Sell |
18,289,110
-197,698
| -1% | -$5.73M | 3.05% | 13 |
|
|
2014
Q3 | $586M | Buy |
18,486,808
+2,670,756
| +17% | +$84.7M | 3.2% | 14 |
|
|
2014
Q2 | $502M | Buy |
15,816,052
+623,905
| +4% | +$19.8M | 2.67% | 15 |
|
|
2014
Q1 | $534M | Buy |
15,192,147
+29,976
| +0.2% | +$1.05M | 2.9% | 14 |
|
|
2013
Q4 | $561M | Sell |
15,162,171
-669,162
| -4% | -$24.7M | 2.74% | 13 |
|
|
2013
Q3 | $511M | Sell |
15,831,333
-3,338,417
| -17% | -$108M | 2.55% | 14 |
|
|
2013
Q2 | $521M | Buy |
+19,169,750
| New | +$521M | 2.56% | 16 |
|