Winfield Associates’s Philips PHG Stock Holding History

Winfield Associates’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 Q1	–	Sell	-333	Closed	-$10K	–	499
2017 Q4	$10K	Buy	333 +19	+6%	+$573	0.01%	422
2017 Q3	$10K	Sell	314 -19	-6%	-$553	0.01%	414
2017 Q2	$9K	Buy	333 +39	+13%	+$1.02K	0.01%	423
2017 Q1	$7K	Sell	294 -88	-23%	-$1.97K	﹤0.01%	432
2016 Q4	$9K	Buy	382 +88	+30%	+$1.92K	0.01%	369
2016 Q3	$6K	Sell	294 -34	-10%	-$696	﹤0.01%	389
2016 Q2	$6K	Sell	328 -7	-2%	-$135	﹤0.01%	382
2016 Q1	$7K	Buy	+335	New	+$6.19K	﹤0.01%	357

Other funds holding PHG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Winfield Associates's PHG Position: Q1 2018 in Review

Winfield Associates sold out of Philips (PHG) in Q1 2018, closing a stake of 333 shares — an estimated $10K sold.

Winfield Associates first reported a position in PHG in Q1 2016 and held it in 8 quarters. The position peaked at $10K in Q4 2017. 290 funds tracked by Wall St. Rank hold PHG as of Q1 2018.

Winfield Associates reported no remaining Philips position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 333 Philips shares in Q1 2018, an estimated $10K.
Winfield Associates first reported a position in Philips in Q1 2016 and held it in 8 quarters.
Winfield Associates's Philips position peaked at $10K in Q4 2017.
290 funds tracked by Wall St. Rank held Philips as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.