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Visium Asset Management’s Philips PHG Stock Holding History

Visium Asset 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
-191,527
Closed -$4.21M – 1159
2014
Q3 		$4.21M Buy
+191,527
New +$4.11M 0.06% 307
2014
Q1 		– Sell
-14,574
Closed -$373K – 993
2013
Q4 		$373K Buy
+14,574
New +$351K 0.01% 643

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

Visium Asset Management's PHG Position: Q4 2014 in Review

Visium Asset Management sold out of Philips (PHG) in Q4 2014, closing a stake of 191,527 shares — an estimated $4.21M sold.

Visium Asset Management first reported a position in PHG in Q4 2013 and held it in 2 quarters. The position peaked at $4.21M in Q3 2014. 227 funds tracked by Wall St. Rank hold PHG as of Q4 2014.

  • Visium Asset Management reported no remaining Philips position as of Q4 2014 after selling out during the quarter.
  • Visium Asset Management sold 191,527 Philips shares in Q4 2014, an estimated $4.21M.
  • Visium Asset Management first reported a position in Philips in Q4 2013 and held it in 2 quarters.
  • Visium Asset Management's Philips position peaked at $4.21M in Q3 2014.
  • 227 funds tracked by Wall St. Rank held Philips as of Q4 2014.

Based on Visium Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.