William Blair & Company
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William Blair & Company’s Philips PHG Stock Holding History

William Blair & Company’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
2020
Q2 		– Sell
-10,827
Closed -$346K – 1727
2020
Q1 		$346K Buy
10,827
+41
+0.4% +$1.45K ﹤0.01% 976
2019
Q4 		$418K Buy
+10,786
New +$390K ﹤0.01% 1054
2014
Q2 		– Sell
-111,525
Closed -$2.72M – 2106
2014
Q1 		$2.72M Sell
111,525
-10,307
-8% -$253K ﹤0.01% 1121
2013
Q4 		$3.12M Sell
121,832
-20,901
-15% -$503K 0.01% 1038
2013
Q3 		$3.19M Buy
142,733
+48,767
+52% +$1.07M 0.01% 1002
2013
Q2 		$1.77M Buy
+93,966
New +$1.85M ﹤0.01% 1112

Other funds holding PHG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

William Blair & Company's PHG Position: Q2 2020 in Review

William Blair & Company sold out of Philips (PHG) in Q2 2020, closing a stake of 10,827 shares — an estimated $346K sold.

William Blair & Company first reported a position in PHG in Q2 2013 and held it in 6 quarters. The position peaked at $3.19M in Q3 2013. 337 funds tracked by Wall St. Rank hold PHG as of Q2 2020.

  • William Blair & Company reported no remaining Philips position as of Q2 2020 after selling out during the quarter.
  • William Blair & Company sold 10,827 Philips shares in Q2 2020, an estimated $346K.
  • William Blair & Company first reported a position in Philips in Q2 2013 and held it in 6 quarters.
  • William Blair & Company's Philips position peaked at $3.19M in Q3 2013.
  • 337 funds tracked by Wall St. Rank held Philips as of Q2 2020.

Based on William Blair & Company's 13F filing for Q2 2020, filed 12 Aug 2020.