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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
-20,934
Closed -$498K – 3363
2017
Q1 		$498K Buy
+20,934
New +$470K 0.02% 1242
2016
Q1 		– Sell
-32,415
Closed -$590K – 3836
2015
Q4 		$590K Sell
32,415
-16,067
-33% -$301K 0.01% 1807
2015
Q3 		$814K Buy
48,482
+41,496
+594% +$772K 0.01% 1728
2015
Q2 		$127K Buy
6,986
+2,657
+61% +$52.4K ﹤0.01% 2975
2015
Q1 		$85K Sell
4,329
-2,020
-32% -$40.3K ﹤0.01% 3149
2014
Q4 		$128K Sell
6,349
-4,762
-43% -$94.9K ﹤0.01% 3143
2014
Q3 		$244K Buy
+11,111
New +$238K ﹤0.01% 3053
2014
Q2 		– Sell
-2,742
Closed -$67K – 4755
2014
Q1 		$67K Sell
2,742
-28,137
-91% -$691K ﹤0.01% 3560
2013
Q4 		$791K Sell
30,879
-4,184
-12% -$101K ﹤0.01% 2135
2013
Q3 		$784K Buy
35,063
+25,107
+252% +$548K ﹤0.01% 2103
2013
Q2 		$188K Buy
+9,956
New +$196K ﹤0.01% 3091

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.