TCM
PHG icon

Tradewinds Capital Management’s Philips PHG Stock Holding History

Tradewinds Capital 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
2015
Q3 		– Sell
-116
Closed -$2K – 695
2015
Q2 		$2K Sell
116
-1
-0.9% -$20 ﹤0.01% 589
2015
Q1 		$2K Hold
117
– – ﹤0.01% 537
2014
Q4 		$2K Hold
117
– – ﹤0.01% 544
2014
Q3 		$3K Hold
117
– – ﹤0.01% 493
2014
Q2 		$3K Buy
117
+3
+3% +$67 ﹤0.01% 509
2014
Q1 		$3K Hold
114
– – ﹤0.01% 518
2013
Q4 		$3K Buy
+114
New +$2.74K ﹤0.01% 499

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tradewinds Capital Management's PHG Position: Q3 2015 in Review

Tradewinds Capital Management sold out of Philips (PHG) in Q3 2015, closing a stake of 116 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in PHG in Q4 2013 and held it in 7 quarters. The position peaked at $3K in Q3 2014. 204 funds tracked by Wall St. Rank hold PHG as of Q3 2015.

  • Tradewinds Capital Management reported no remaining Philips position as of Q3 2015 after selling out during the quarter.
  • Tradewinds Capital Management sold 116 Philips shares in Q3 2015, an estimated $2K.
  • Tradewinds Capital Management first reported a position in Philips in Q4 2013 and held it in 7 quarters.
  • Tradewinds Capital Management's Philips position peaked at $3K in Q3 2014.
  • 204 funds tracked by Wall St. Rank held Philips as of Q3 2015.

Based on Tradewinds Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.