Victory Capital Management
PHG icon

Victory Capital Management’s Philips PHG Stock Holding History

Victory 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
2014
Q4 		– Sell
-101,107
Closed -$2.22M – 910
2014
Q3 		$2.22M Sell
101,107
-4,194,219
-98% -$90M 0.02% 403
2014
Q2 		$94.6M Buy
4,295,326
+221,266
+5% +$4.97M 0.64% 28
2014
Q1 		$99.3M Sell
4,074,060
-1,610,788
-28% -$39.5M 0.67% 25
2013
Q4 		$146M Sell
5,684,848
-725,604
-11% -$17.5M 1.03% 9
2013
Q3 		$143M Buy
+6,410,452
New +$140M 1.03% 9

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management's PHG Position: Q4 2014 in Review

Victory Capital Management sold out of Philips (PHG) in Q4 2014, closing a stake of 101,107 shares — an estimated $2.22M sold.

Victory Capital Management first reported a position in PHG in Q3 2013 and held it in 5 quarters. The position peaked at $146M in Q4 2013. 227 funds tracked by Wall St. Rank hold PHG as of Q4 2014.

  • Victory Capital Management reported no remaining Philips position as of Q4 2014 after selling out during the quarter.
  • Victory Capital Management sold 101,107 Philips shares in Q4 2014, an estimated $2.22M.
  • Victory Capital Management first reported a position in Philips in Q3 2013 and held it in 5 quarters.
  • Victory Capital Management's Philips position peaked at $146M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Philips as of Q4 2014.

Based on Victory Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.