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Whitnell & Co’s Philips PHG Stock Holding History

Whitnell & Co’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
2018
Q3 		– Sell
-3
Closed – – 313
2018
Q2 		$0 Hold
3
– – ﹤0.01% 401
2018
Q1 		$0 Hold
3
– – ﹤0.01% 419
2017
Q4 		$0 Buy
+3
New +$90 ﹤0.01% 367
2017
Q1 		– Sell
-5
Closed – – 326
2016
Q4 		$0 Hold
5
– – ﹤0.01% 402
2016
Q3 		$0 Hold
5
– – ﹤0.01% 384
2016
Q2 		$0 Sell
5
-179
-97% -$3.46K ﹤0.01% 386
2016
Q1 		$4K Buy
184
+78
+74% +$1.44K ﹤0.01% 319
2015
Q4 		$2K Hold
106
– – ﹤0.01% 363
2015
Q3 		$2K Buy
+106
New +$1.97K ﹤0.01% 354

Other funds holding PHG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Whitnell & Co's PHG Position: Q3 2018 in Review

Whitnell & Co sold out of Philips (PHG) in Q3 2018, closing a stake of 3 shares.

Whitnell & Co first reported a position in PHG in Q3 2015 and held it in 9 quarters. The position peaked at $4K in Q1 2016. 312 funds tracked by Wall St. Rank hold PHG as of Q3 2018.

  • Whitnell & Co reported no remaining Philips position as of Q3 2018 after selling out during the quarter.
  • Whitnell & Co sold 3 Philips shares in Q3 2018.
  • Whitnell & Co first reported a position in Philips in Q3 2015 and held it in 9 quarters.
  • Whitnell & Co's Philips position peaked at $4K in Q1 2016.
  • 312 funds tracked by Wall St. Rank held Philips as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.