Christopher Davis - Davis Selected Advisers
Holding/activity history for Koninklijke Philips N.V. (PHG)
← All PHG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.16–28.50 · VW $25.71i | SEC | |
| 2009 Q2 | 14,329 | <0.01 | Add 0.91% | $17.29–24.21 · VW $21.35i | $264,000 | SEC | |
| 2009 Q1 | 14,200 | <0.01 | Reduce 88.79% | <0.01 | $13.91–19.95 · VW $17.60i | $211,000 | SEC |
| 2008 Q4 | 126,632 | <0.01 | Add 72.57% | <0.01 | $14.87–20.97 · VW $17.28i | $2,516,000 | SEC |
| 2008 Q3 | 73,381 | <0.01 | Reduce 1.22% | <0.01 | $14.71–33.41 · VW $21.50i | $2,000,000 | SEC |
| 2008 Q2 | 74,291 | <0.01 | $33.80 | $2,511,000 | SEC | ||
| 2008 Q1 | 74,291 | <0.01 | Add 19.59% | <0.01 | $36.25–40.20 · VW $38.29i | $2,848,000 | SEC |
| 2007 Q4 | 62,121 | <0.01 | Add 31.86% | <0.01 | $34.91–44.40 · VW $39.41i | $2,656,000 | SEC |
| 2007 Q3 | 47,111 | <0.01 | Add 10.61% | <0.01 | $38.91–45.57 · VW $42.03i | $2,117,000 | SEC |
| 2007 Q2 | 42,591 | <0.01 | Buy | <0.01 | $35.59–45.90 · VW $40.35i | $1,802,000 | SEC |
| 2007 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $35.35–42.84 · VW $40.20i | SEC | |
| 2006 Q4 | 15,400 | <0.01 | $37.60 | $579,000 | SEC | ||
| 2006 Q3 | 15,400 | <0.01 | $35.00 | $539,000 | SEC | ||
| 2006 Q2 | 15,400 | <0.01 | $31.17 | $480,000 | SEC | ||
| 2006 Q1 | 15,400 | <0.01 | $33.64 | $518,000 | SEC | ||
| 2005 Q4 | 15,400 | <0.01 | $31.10 | $479,000 | SEC | ||
| 2005 Q3 | 15,400 | <0.01 | $26.69 | $411,000 | SEC | ||
| 2005 Q2 | 15,400 | <0.01 | Add 100.00% | <0.01 | $25.00–27.78 · VW $26.44i | $388,000 | SEC |
| 2005 Q1 | 7,700 | 0.00 | $27.53 | $212,000 | SEC | ||
| 2004 Q4 | 7,700 | 0.00 | Buy | $23.97–28.13 · VW $26.61i | $204,000 | SEC | |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 6.42 | $23.35–29.74 · VW $26.62i | SEC | |
| 2001 Q1 | 2,905,483 | 6.42 | Reduce 2.44% | $24.59–37.05 · VW $29.78i | $6,064,188,000 | SEC | |
| 2000 Q4 | 2,978,163 | 0.00 | Add 2.35% | $31.13–42.63 · VW $35.46i | $6,094,552,000 | SEC | |
| 2000 Q3 | 2,909,817 | 10.26 | Buy | 10.26 | $31.00–51.38 · VW $38.40i | $6,193,191,000 | SEC |
Price snapshot:
Current price$27.34
52-week low$22.97
52-week high$32.19