Southeastern Asset Management’s Philips PHG Stock Holding History

Southeastern Asset 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
2016 Q3	–	Sell	-12,228,486	Closed	-$226M	–	31
2016 Q2	$226M	Sell	12,228,486 -1,717,542	-12%	-$33.2M	2.3%	14
2016 Q1	$285M	Sell	13,946,028 -1,032,708	-7%	-$19.1M	2.73%	12
2015 Q4	$273M	Sell	14,978,736 -696,014	-4%	-$13M	2.46%	16
2015 Q3	$263M	Sell	15,674,750 -2,521,436	-14%	-$46.9M	2.22%	16
2015 Q2	$332M	Sell	18,196,186 -6,250,396	-26%	-$123M	2.22%	17
2015 Q1	$480M	Sell	24,446,582 -1,943,521	-7%	-$38.7M	3.01%	14
2014 Q4	$530M	Sell	26,390,103 -285,267	-1%	-$5.69M	3.05%	13
2014 Q3	$586M	Buy	26,675,370 +3,853,743	+17%	+$82.7M	3.2%	14
2014 Q2	$502M	Buy	22,821,627 +900,258	+4%	+$20.2M	2.67%	15
2014 Q1	$534M	Buy	21,921,369 +43,253	+0.2%	+$1.06M	2.9%	14
2013 Q4	$561M	Sell	21,878,116 -965,561	-4%	-$23.2M	2.74%	13
2013 Q3	$511M	Sell	22,843,677 -4,817,138	-17%	-$105M	2.55%	14
2013 Q2	$521M	Buy	+27,660,815	New	+$545M	2.56%	16

Other funds holding PHG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Southeastern Asset Management's PHG Position: Q3 2016 in Review

Southeastern Asset Management sold out of Philips (PHG) in Q3 2016, closing a stake of 12,228,486 shares — an estimated $226M sold.

Southeastern Asset Management first reported a position in PHG in Q2 2013 and held it in 13 quarters. The position peaked at $586M in Q3 2014. 237 funds tracked by Wall St. Rank hold PHG as of Q3 2016.

Southeastern Asset Management reported no remaining Philips position as of Q3 2016 after selling out during the quarter.
Southeastern Asset Management sold 12,228,486 Philips shares in Q3 2016, an estimated $226M.
Southeastern Asset Management first reported a position in Philips in Q2 2013 and held it in 13 quarters.
Southeastern Asset Management's Philips position peaked at $586M in Q3 2014.
237 funds tracked by Wall St. Rank held Philips as of Q3 2016.

Based on Southeastern Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.