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Yorktown Management & Research Company’s Philips PHG Stock Holding History

Yorktown Management & Research 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
2018
Q3 		– Sell
-10,435
Closed -$342K – 365
2018
Q2 		$342K Sell
10,435
-236
-2% -$7.54K 0.1% 223
2018
Q1 		$310K Hold
10,671
– – 0.09% 257
2017
Q4 		$306K Hold
10,671
– – 0.09% 278
2017
Q3 		$334K Hold
10,671
– – 0.09% 194
2017
Q2 		$290K Sell
10,671
-269
-2% -$7.05K 0.09% 165
2017
Q1 		$260K Hold
10,940
– – 0.07% 238
2016
Q4 		$248K Buy
+10,940
New +$239K 0.06% 261
2014
Q1 		– Sell
-7,936
Closed -$203K – 471
2013
Q4 		$203K Buy
+7,936
New +$191K 0.04% 391

Other funds holding PHG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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 $5.86B AUM 36.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Yorktown Management & Research Company's PHG Position: Q3 2018 in Review

Yorktown Management & Research Company sold out of Philips (PHG) in Q3 2018, closing a stake of 10,435 shares — an estimated $342K sold.

Yorktown Management & Research Company first reported a position in PHG in Q4 2013 and held it in 8 quarters. The position peaked at $342K in Q2 2018. 312 funds tracked by Wall St. Rank hold PHG as of Q3 2018.

  • Yorktown Management & Research Company reported no remaining Philips position as of Q3 2018 after selling out during the quarter.
  • Yorktown Management & Research Company sold 10,435 Philips shares in Q3 2018, an estimated $342K.
  • Yorktown Management & Research Company first reported a position in Philips in Q4 2013 and held it in 8 quarters.
  • Yorktown Management & Research Company's Philips position peaked at $342K in Q2 2018.
  • 312 funds tracked by Wall St. Rank held Philips as of Q3 2018.

Based on Yorktown Management & Research Company's 13F filing for Q3 2018, filed 8 Nov 2018.