Thrivent Financial for Lutherans’s Philips PHG Stock Holding History

Thrivent Financial for Lutherans’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 Q4	–	Sell	-1,008	Closed	-$31K	–	2219
2017 Q3	$31K	Buy	1,008 +111	+12%	+$3.23K	﹤0.01%	2027
2017 Q2	$24K	Sell	897 -1	-0.1%	-$26	﹤0.01%	1943
2017 Q1	$20K	Hold	898	–	–	﹤0.01%	1926
2016 Q4	$20K	Hold	898	–	–	﹤0.01%	1915
2016 Q3	$20K	Hold	898	–	–	﹤0.01%	1923
2016 Q2	$16K	Hold	898	–	–	﹤0.01%	1949
2016 Q1	$18K	Hold	898	–	–	﹤0.01%	1908
2015 Q4	$16K	Buy	+898	New	+$16.8K	﹤0.01%	1902
2015 Q3	–	Sell	-898	Closed	-$16K	–	1843
2015 Q2	$16K	Sell	898 -1	-0.1%	-$20	﹤0.01%	1761
2015 Q1	$18K	Hold	899	–	–	﹤0.01%	1737
2014 Q4	$18K	Hold	899	–	–	﹤0.01%	1758
2014 Q3	$19K	Buy	+899	New	+$19.3K	﹤0.01%	1761

Other funds holding PHG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Thrivent Financial for Lutherans's PHG Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of Philips (PHG) in Q4 2017, closing a stake of 1,008 shares — an estimated $31K sold.

Thrivent Financial for Lutherans first reported a position in PHG in Q3 2014 and held it in 12 quarters. The position peaked at $31K in Q3 2017. 296 funds tracked by Wall St. Rank hold PHG as of Q4 2017.

Thrivent Financial for Lutherans reported no remaining Philips position as of Q4 2017 after selling out during the quarter.
Thrivent Financial for Lutherans sold 1,008 Philips shares in Q4 2017, an estimated $31K.
Thrivent Financial for Lutherans first reported a position in Philips in Q3 2014 and held it in 12 quarters.
Thrivent Financial for Lutherans's Philips position peaked at $31K in Q3 2017.
296 funds tracked by Wall St. Rank held Philips as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.