TGI
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Tradewinds Global Investors’s Philips PHG Stock Holding History

Tradewinds Global Investors’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
2016
Q3 		$358K Sell
16,323
-103,104
-86% -$2.11M 0.44% 44
2016
Q2 		$2.21M Sell
119,427
-15,752
-12% -$305K 0.14% 87
2016
Q1 		$2.76M Buy
135,179
+4,223
+3% +$78K 0.17% 88
2015
Q4 		$2.38M Buy
130,956
+113,690
+658% +$2.13M 0.14% 88
2015
Q3 		$290K Sell
17,266
-46
-0.3% -$856 0.01% 108
2015
Q2 		$315K Buy
+17,312
New +$342K 0.01% 108

Other funds holding PHG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tradewinds Global Investors's PHG Position: Q3 2016 in Review

Tradewinds Global Investors reduced its Philips (PHG) stake by 86% in Q3 2016, selling an estimated $2.11M and leaving 16,323 shares worth $358K. The position accounts for 0.44% of the portfolio, ranked #44.

Tradewinds Global Investors first reported a position in PHG in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.76M in Q1 2016. 237 funds tracked by Wall St. Rank hold PHG as of Q3 2016.

  • Tradewinds Global Investors held 16,323 shares of Philips worth $358K as of Q3 2016.
  • Tradewinds Global Investors sold 103,104 Philips shares in Q3 2016, an estimated $2.11M.
  • Philips made up 0.44% of Tradewinds Global Investors's portfolio in Q3 2016, its #44 holding.
  • Tradewinds Global Investors first reported a position in Philips in Q2 2015 and has held it in 6 quarters since.
  • Tradewinds Global Investors's Philips position peaked at $2.76M in Q1 2016.
  • 237 funds tracked by Wall St. Rank held Philips as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.