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World Asset Management’s Philips PHG Stock Holding History

World 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
2020
Q2 		– Sell
-10,755
Closed -$343K – 855
2020
Q1 		$343K Hold
10,755
– – 0.03% 528
2019
Q4 		$417K Sell
10,755
-3,251
-23% -$118K 0.02% 662
2019
Q3 		$514K Sell
14,006
-2,847
-17% -$105K 0.02% 597
2019
Q2 		$584K Sell
16,853
-1,664
-9% -$53.5K 0.03% 573
2019
Q1 		$587K Hold
18,517
– – 0.03% 564
2018
Q4 		$505K Sell
18,517
-12,645
-41% -$373K 0.03% 556
2018
Q3 		$1.1M Sell
31,162
-5,353
-15% -$183K 0.05% 398
2018
Q2 		$1.2M Sell
36,515
-12,800
-26% -$409K 0.06% 371
2018
Q1 		$1.43M Sell
49,315
-20,222
-29% -$601K 0.07% 345
2017
Q4 		$2M Sell
69,537
-2,546
-4% -$76.7K 0.07% 348
2017
Q3 		$2.25M Sell
72,083
-50
-0.1% -$1.46K 0.07% 319
2017
Q2 		$1.96M Sell
72,133
-7,316
-9% -$192K 0.07% 352
2017
Q1 		$1.89M Buy
79,449
+1,098
+1% +$24.6K 0.06% 387
2016
Q4 		$1.77M Sell
78,351
-6,810
-8% -$149K 0.07% 357
2016
Q3 		$1.87M Buy
85,161
+7,084
+9% +$145K 0.07% 367
2016
Q2 		$1.44M Buy
78,077
+3,736
+5% +$72.3K 0.06% 430
2016
Q1 		$1.52M Buy
74,341
+4,637
+7% +$85.7K 0.06% 401
2015
Q4 		$1.27M Buy
69,704
+1,625
+2% +$30.4K 0.05% 465
2015
Q3 		$1.14M Buy
68,079
+5,850
+9% +$109K 0.05% 488
2015
Q2 		$1.13M Sell
62,229
-6,234
-9% -$123K 0.04% 501
2015
Q1 		$1.34M Sell
68,463
-1,903
-3% -$37.9K 0.05% 477
2014
Q4 		$1.41M Sell
70,366
-523
-0.7% -$10.4K 0.05% 451
2014
Q3 		$1.56M Sell
70,889
-3,600
-5% -$77.3K 0.05% 457
2014
Q2 		$1.64M Sell
74,489
-1,623
-2% -$36.5K 0.05% 452
2014
Q1 		$1.85M Sell
76,112
-18,190
-19% -$447K 0.06% 409
2013
Q4 		$2.42M Sell
94,302
-30,716
-25% -$739K 0.07% 362
2013
Q3 		$2.79M Sell
125,018
-23,889
-16% -$522K 0.07% 346
2013
Q2 		$2.81M Buy
+148,907
New +$2.94M 0.07% 367

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

World Asset Management's PHG Position: Q2 2020 in Review

World Asset Management sold out of Philips (PHG) in Q2 2020, closing a stake of 10,755 shares — an estimated $343K sold.

World Asset Management first reported a position in PHG in Q2 2013 and held it in 28 quarters. The position peaked at $2.81M in Q2 2013. 337 funds tracked by Wall St. Rank hold PHG as of Q2 2020.

  • World Asset Management reported no remaining Philips position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 10,755 Philips shares in Q2 2020, an estimated $343K.
  • World Asset Management first reported a position in Philips in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Philips position peaked at $2.81M in Q2 2013.
  • 337 funds tracked by Wall St. Rank held Philips as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.