ZAM
PHG icon

Zevin Asset Management’s Philips PHG Stock Holding History

Zevin 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
2015
Q1 		– Sell
-170,759
Closed -$3.43M – 143
2014
Q4 		$3.43M Sell
170,759
-4,948
-3% -$98.6K 0.96% 38
2014
Q3 		$3.86M Sell
175,707
-7,334
-4% -$157K 1.13% 32
2014
Q2 		$4.03M Buy
183,041
+1,916
+1% +$43.1K 1.19% 29
2014
Q1 		$4.41M Sell
181,125
-201,073
-53% -$4.94M 1.39% 21
2013
Q4 		$9.79M Sell
382,198
-21,035
-5% -$506K 2.77% 8
2013
Q3 		$9.01M Buy
403,233
+2,795
+0.7% +$61.1K 2.76% 9
2013
Q2 		$7.55M Buy
+400,438
New +$7.9M 2.61% 11

Other funds holding PHG

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return