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Thornburg Investment Management’s Philips PHG Stock Holding History

Thornburg Investment 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
2019
Q3 		– Sell
-101
Closed -$3K – 178
2019
Q2 		$3K Sell
101
-2
-2% -$64 ﹤0.01% 168
2019
Q1 		$3K Buy
+103
New +$3.07K ﹤0.01% 174
2017
Q2 		– Sell
-717
Closed -$17K – 257
2017
Q1 		$17K Sell
717
-1,131,110
-100% -$25.4M ﹤0.01% 253
2016
Q4 		$25.6M Sell
1,131,827
-66,548
-6% -$1.45M 0.2% 105
2016
Q3 		$26.3M Sell
1,198,375
-91,283
-7% -$1.87M 0.2% 106
2016
Q2 		$23.8M Buy
1,289,658
+457,051
+55% +$8.84M 0.18% 120
2016
Q1 		$17M Buy
+832,607
New +$15.4M 0.11% 157
2015
Q2 		– Sell
-1,506,703
Closed -$29.6M – 317
2015
Q1 		$29.6M Sell
1,506,703
-109,428
-7% -$2.18M 0.16% 135
2014
Q4 		$32.5M Sell
1,616,131
-990,562
-38% -$19.7M 0.16% 141
2014
Q3 		$57.3M Buy
+2,606,693
New +$55.9M 0.26% 117

Other funds holding PHG

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Thornburg Investment Management's PHG Position: Q3 2019 in Review

Thornburg Investment Management sold out of Philips (PHG) in Q3 2019, closing a stake of 101 shares — an estimated $3K sold.

Thornburg Investment Management first reported a position in PHG in Q3 2014 and held it in 10 quarters. The position peaked at $57.3M in Q3 2014. 311 funds tracked by Wall St. Rank hold PHG as of Q3 2019.

  • Thornburg Investment Management reported no remaining Philips position as of Q3 2019 after selling out during the quarter.
  • Thornburg Investment Management sold 101 Philips shares in Q3 2019, an estimated $3K.
  • Thornburg Investment Management first reported a position in Philips in Q3 2014 and held it in 10 quarters.
  • Thornburg Investment Management's Philips position peaked at $57.3M in Q3 2014.
  • 311 funds tracked by Wall St. Rank held Philips as of Q3 2019.

Based on Thornburg Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.