ST
PHG icon

Spot Trading’s Philips PHG Stock Holding History

Spot Trading’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
Q2 		– Sell
-16,882
Closed -$401K – 3361
2017
Q1 		$401K Buy
+16,882
New +$379K 0.01% 1398
2016
Q4 		– Sell
-79,413
Closed -$1.74M – 3071
2016
Q3 		$1.74M Buy
+79,413
New +$1.63M 0.04% 734
2015
Q4 		– Sell
-2,515
Closed -$42K – 3953
2015
Q3 		$42K Sell
2,515
-1,397
-36% -$26K ﹤0.01% 3319
2015
Q2 		$71K Sell
3,912
-46,158
-92% -$911K ﹤0.01% 3193
2015
Q1 		$983K Sell
50,070
-28,570
-36% -$570K 0.01% 1618
2014
Q4 		$1.58M Sell
78,640
-41,124
-34% -$820K 0.01% 1585
2014
Q3 		$2.63M Buy
119,764
+27,849
+30% +$598K 0.01% 1353
2014
Q2 		$2.02M Buy
91,915
+29,003
+46% +$652K 0.01% 1625
2014
Q1 		$1.53M Sell
62,912
-13,564
-18% -$333K 0.01% 1705
2013
Q4 		$1.96M Buy
76,476
+3,175
+4% +$76.4K 0.01% 1515
2013
Q3 		$1.64M Sell
73,301
-13,997
-16% -$306K 0.01% 1539
2013
Q2 		$1.65M Buy
+87,298
New +$1.72M 0.01% 1532

Other funds holding PHG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Spot Trading's PHG Position: Q2 2017 in Review

Spot Trading sold out of Philips (PHG) in Q2 2017, closing a stake of 43,161 shares — an estimated $1.03M sold.

Spot Trading first reported a position in PHG in Q2 2013 and held it in 7 quarters. The position peaked at $1.03M in Q1 2017. 268 funds tracked by Wall St. Rank hold PHG as of Q2 2017.

  • Spot Trading reported no remaining Philips position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 43,161 Philips shares in Q2 2017, an estimated $1.03M.
  • Spot Trading first reported a position in Philips in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Philips position peaked at $1.03M in Q1 2017.
  • 268 funds tracked by Wall St. Rank held Philips as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.