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Telemus Capital’s Philips PHG Stock Holding History

Telemus 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
2017
Q1 		– Sell
-13,303
Closed -$301K – 349
2016
Q4 		$301K Sell
13,303
-2,107
-14% -$45.9K 0.04% 254
2016
Q3 		$338K Buy
15,410
+1,006
+7% +$20.6K 0.04% 260
2016
Q2 		$266K Buy
14,404
+2,077
+17% +$40.2K 0.03% 285
2016
Q1 		$252K Buy
+12,327
New +$228K 0.04% 268

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Telemus Capital's PHG Position: Q1 2017 in Review

Telemus Capital sold out of Philips (PHG) in Q1 2017, closing a stake of 13,303 shares — an estimated $301K sold.

Telemus Capital first reported a position in PHG in Q1 2016 and held it in 4 quarters. The position peaked at $338K in Q3 2016. 255 funds tracked by Wall St. Rank hold PHG as of Q1 2017.

  • Telemus Capital reported no remaining Philips position as of Q1 2017 after selling out during the quarter.
  • Telemus Capital sold 13,303 Philips shares in Q1 2017, an estimated $301K.
  • Telemus Capital first reported a position in Philips in Q1 2016 and held it in 4 quarters.
  • Telemus Capital's Philips position peaked at $338K in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Philips as of Q1 2017.

Based on Telemus Capital's 13F filing for Q1 2017, filed 18 Apr 2017.