TCW Group’s Philips PHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-93,882
| Closed | -$4.12M | – | 350 |
|
|
2020
Q4 | $4.12M | Sell |
93,882
-53,633
| -36% | -$2.21M | 0.04% | 202 |
|
|
2020
Q3 | $5.64M | Sell |
147,515
-13,593
| -8% | -$546K | 0.06% | 163 |
|
|
2020
Q2 | $6.12M | Sell |
161,108
-232,092
| -59% | -$8.08M | 0.07% | 150 |
|
|
2020
Q1 | $12.6M | Sell |
393,200
-48,737
| -11% | -$1.72M | 0.17% | 94 |
|
|
2019
Q4 | $17.1M | Sell |
441,937
-106,770
| -19% | -$3.86M | 0.19% | 100 |
|
|
2019
Q3 | $20.1M | Sell |
548,707
-162,395
| -23% | -$5.98M | 0.23% | 95 |
|
|
2019
Q2 | $24.6M | Sell |
711,102
-799,293
| -53% | -$25.7M | 0.26% | 90 |
|
|
2019
Q1 | $47.9M | Sell |
1,510,395
-143,802
| -9% | -$4.28M | 0.46% | 70 |
|
|
2018
Q4 | $45.1M | Sell |
1,654,197
-121,700
| -7% | -$3.59M | 0.47% | 69 |
|
|
2018
Q3 | $62.7M | Sell |
1,775,897
-113,187
| -6% | -$3.87M | 0.51% | 67 |
|
|
2018
Q2 | $62M | Sell |
1,889,084
-218,071
| -10% | -$6.97M | 0.5% | 71 |
|
|
2018
Q1 | $61.3M | Buy |
2,107,155
+39,050
| +2% | +$1.16M | 0.5% | 74 |
|
|
2017
Q4 | $59.3M | Sell |
2,068,105
-257,650
| -11% | -$7.77M | 0.48% | 72 |
|
|
2017
Q3 | $72.7M | Sell |
2,325,755
-151,639
| -6% | -$4.41M | 0.58% | 64 |
|
|
2017
Q2 | $67.4M | Sell |
2,477,394
-517,929
| -17% | -$13.6M | 0.56% | 62 |
|
|
2017
Q1 | $71.2M | Sell |
2,995,323
-112,036
| -4% | -$2.51M | 0.59% | 65 |
|
|
2016
Q4 | $70.3M | Buy |
3,107,359
+30,031
| +1% | +$655K | 0.53% | 65 |
|
|
2016
Q3 | $67.4M | Sell |
3,077,328
-325,674
| -10% | -$6.67M | 0.51% | 66 |
|
|
2016
Q2 | $62.8M | Sell |
3,403,002
-238,732
| -7% | -$4.62M | 0.47% | 69 |
|
|
2016
Q1 | $74.4M | Buy |
3,641,734
+743,197
| +26% | +$13.7M | 0.55% | 68 |
|
|
2015
Q4 | $52.8M | Sell |
2,898,537
-941,713
| -25% | -$17.6M | 0.38% | 75 |
|
|
2015
Q3 | $64.5M | Sell |
3,840,250
-160,975
| -4% | -$2.99M | 0.46% | 73 |
|
|
2015
Q2 | $72.9M | Sell |
4,001,225
-50,113
| -1% | -$989K | 0.47% | 75 |
|
|
2015
Q1 | $79.6M | Sell |
4,051,338
-430,282
| -10% | -$8.58M | 0.38% | 83 |
|
|
2014
Q4 | $90.1M | Buy |
4,481,620
+232,578
| +5% | +$4.64M | 0.38% | 78 |
|
|
2014
Q3 | $93.4M | Buy |
4,249,042
+79,191
| +2% | +$1.7M | 0.38% | 80 |
|
|
2014
Q2 | $91.8M | Buy |
4,169,851
+80,091
| +2% | +$1.8M | 0.38% | 81 |
|
|
2014
Q1 | $99.7M | Buy |
4,089,760
+214,869
| +6% | +$5.27M | 0.41% | 73 |
|
|
2013
Q4 | $99.3M | Buy |
3,874,891
+52,539
| +1% | +$1.26M | 0.42% | 74 |
|
|
2013
Q3 | $85.4M | Buy |
3,822,352
+520,071
| +16% | +$11.4M | 0.39% | 75 |
|
|
2013
Q2 | $62.2M | Buy |
+3,302,281
| New | +$65.1M | 0.31% | 86 |
|
Other funds holding PHG
FMI
TGHSA
CI
TCW Group's PHG Position: Q1 2021 in Review
TCW Group sold out of Philips (PHG) in Q1 2021, closing a stake of 93,882 shares — an estimated $4.12M sold.
TCW Group first reported a position in PHG in Q2 2013 and held it in 31 quarters. The position peaked at $99.7M in Q1 2014. 376 funds tracked by Wall St. Rank hold PHG as of Q1 2021.
- TCW Group reported no remaining Philips position as of Q1 2021 after selling out during the quarter.
- TCW Group sold 93,882 Philips shares in Q1 2021, an estimated $4.12M.
- TCW Group first reported a position in Philips in Q2 2013 and held it in 31 quarters.
- TCW Group's Philips position peaked at $99.7M in Q1 2014.
- 376 funds tracked by Wall St. Rank held Philips as of Q1 2021.
Based on TCW Group's 13F filing for Q1 2021, filed 5 May 2021.