Timber Hill’s Philips PHG Stock Holding History

Timber Hill’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	-10,216	Closed	-$231K	–	2335
2016 Q4	$231K	Buy	10,216 +416	+4%	+$9.07K	﹤0.01%	2009
2016 Q3	$215K	Sell	9,800 -12,668	-56%	-$259K	﹤0.01%	1849
2016 Q2	$415K	Buy	+22,468	New	+$435K	﹤0.01%	1662
2015 Q1	–	Sell	-21,712	Closed	-$436K	–	2571
2014 Q4	$436K	Buy	21,712 +128	+0.6%	+$2.55K	﹤0.01%	1950
2014 Q3	$474K	Buy	+21,584	New	+$463K	﹤0.01%	2021

Other funds holding PHG

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

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

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

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

Timber Hill's PHG Position: Q1 2017 in Review

Timber Hill sold out of Philips (PHG) in Q1 2017, closing a stake of 10,216 shares — an estimated $231K sold.

Timber Hill first reported a position in PHG in Q3 2014 and held it in 5 quarters. The position peaked at $474K in Q3 2014. 255 funds tracked by Wall St. Rank hold PHG as of Q1 2017.

Timber Hill reported no remaining Philips position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 10,216 Philips shares in Q1 2017, an estimated $231K.
Timber Hill first reported a position in Philips in Q3 2014 and held it in 5 quarters.
Timber Hill's Philips position peaked at $474K in Q3 2014.
255 funds tracked by Wall St. Rank held Philips as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.