Sumit Capital’s Philips PHG Stock Holding History

Sumit Capital’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
2014 Q2	–	Sell	-9,056	Closed	-$221K	–	152
2014 Q1	$221K	Buy	+9,056	New	+$222K	0.84%	54

Other funds holding PHG

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sumit Capital's PHG Position: Q2 2014 in Review

Sumit Capital sold out of Philips (PHG) in Q2 2014, closing a stake of 9,056 shares — an estimated $221K sold.

Sumit Capital first reported a position in PHG in Q1 2014 and held it in 1 quarter. The position peaked at $221K in Q1 2014. 223 funds tracked by Wall St. Rank hold PHG as of Q2 2014.

Sumit Capital reported no remaining Philips position as of Q2 2014 after selling out during the quarter.
Sumit Capital sold 9,056 Philips shares in Q2 2014, an estimated $221K.
Sumit Capital first reported a position in Philips in Q1 2014 and held it in 1 quarter.
Sumit Capital's Philips position peaked at $221K in Q1 2014.
223 funds tracked by Wall St. Rank held Philips as of Q2 2014.

Based on Sumit Capital's 13F filing for Q2 2014, filed 22 Jul 2014.