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UBS’s Philips PHG Stock Holding History

UBS’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
2013
Q4 		– Sell
-577
Closed -$13K – 10667
2013
Q3 		$13K Sell
577
-289
-33% -$6.31K ﹤0.01% 8562
2013
Q2 		$16K Buy
+866
New +$17.1K ﹤0.01% 8142

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

UBS's PHG Position: Q3 2014 in Review

UBS reduced its Philips (PHG) stake by 7.5% in Q3 2014, selling an estimated $2.67M and leaving 1,528,939 shares worth $33.6M. The position accounts for 0.02% of the portfolio, ranked #675.

UBS first reported a position in PHG in Q2 2013 and has held it in 6 quarters since. The position peaked at $36.4M in Q2 2014. 219 funds tracked by Wall St. Rank hold PHG as of Q3 2014.

  • UBS held 1,528,939 shares of Philips worth $33.6M as of Q3 2014.
  • UBS sold 124,214 Philips shares in Q3 2014, an estimated $2.67M.
  • Philips made up 0.02% of UBS's portfolio in Q3 2014, its #675 holding.
  • UBS first reported a position in Philips in Q2 2013 and has held it in 6 quarters since.
  • UBS's Philips position peaked at $36.4M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Philips as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.