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Steadfast Capital Management’s Philips PHG Stock Holding History

Steadfast Capital 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
2018
Q4 		– Sell
-1,374,776
Closed -$48.6M – 51
2018
Q3 		$48.6M Buy
1,374,776
+7,221
+0.5% +$247K 0.74% 38
2018
Q2 		$44.9M Sell
1,367,555
-118,618
-8% -$3.79M 0.77% 39
2018
Q1 		$43.2M Buy
1,486,173
+108,953
+8% +$3.24M 0.81% 37
2017
Q4 		$39.5M Sell
1,377,220
-1,239,619
-47% -$37.4M 0.7% 41
2017
Q3 		$81.8M Buy
2,616,839
+63,968
+3% +$1.86M 1.46% 29
2017
Q2 		$69.4M Buy
2,552,871
+1,506,756
+144% +$39.5M 1.43% 27
2017
Q1 		$24.9M Buy
+1,046,115
New +$23.5M 0.51% 42

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