Mason Hawkins - Southeastern Asset Management
Holding/activity history for Koninklijke Philips N.V. (PHG)
← All PHG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 2.33 | $28.24–30.61 · VW $29.15i | SEC | |
| 2016 Q2 | 9,054,394 | 2.33 | Reduce 9.29% | 0.26 | $23.00–29.42 · VW $27.12i | $225,817,000 | SEC |
| 2016 Q1 | 9,981,547 | 2.75 | Reduce 6.89% | 0.17 | $24.90–28.75 · VW $26.86i | $284,973,000 | SEC |
| 2015 Q4 | 10,720,684 | 2.47 | Reduce 4.44% | 0.10 | $23.46–27.19 · VW $25.33i | $272,841,000 | SEC |
| 2015 Q3 | 11,218,840 | 2.22 | Reduce 13.86% | 0.31 | $23.16–27.51 · VW $25.97i | $263,194,000 | SEC |
| 2015 Q2 | 13,023,500 | 2.23 | Reduce 23.13% | 0.71 | $24.42–28.30 · VW $26.12i | $331,578,000 | SEC |
| 2015 Q1 | 16,942,193 | 3.05 | Reduce 7.36% | 0.23 | $27.22–30.43 · VW $28.31i | $480,142,000 | SEC |
| 2014 Q4 | 18,289,110 | 3.08 | Reduce 1.07% | 0.03 | $27.26–30.38 · VW $29.19i | $530,384,000 | SEC |
| 2014 Q3 | 18,486,808 | 3.20 | Add 16.89% | 0.46 | $26.34–32.14 · VW $29.51i | $586,217,000 | SEC |
| 2014 Q2 | 15,816,052 | 2.67 | Add 4.11% | 0.11 | $29.58–32.78 · VW $30.96i | $502,317,000 | SEC |
| 2014 Q1 | 15,192,147 | 2.90 | Add 0.20% | <0.01 | $30.80–35.96 · VW $32.77i | $534,156,000 | SEC |
| 2013 Q4 | 15,162,171 | 2.74 | Reduce 4.23% | 0.11 | $33.70–38.40 · VW $35.65i | $560,545,000 | SEC |
| 2013 Q3 | 15,831,333 | 2.59 | Reduce 17.42% | 0.45 | $31.19–35.93 · VW $34.29i | $510,561,000 | SEC |
| 2013 Q2 | 19,169,750 | 2.61 | Reduce 0.45% | 0.01 | $26.51–32.59 · VW $29.97i | $521,226,000 | SEC |
| 2013 Q1 | 19,257,358 | 2.60 | Reduce 6.06% | 0.15 | $26.59–31.00 · VW $28.62i | $569,055,000 | SEC |
| 2012 Q4 | 20,499,068 | 2.51 | Reduce 17.77% | 0.49 | $25.84–31.95 · VW $28.70i | $544,046,000 | SEC |
| 2012 Q3 | 24,929,564 | 2.76 | Reduce 4.75% | 0.12 | $22.81–26.38 · VW $25.02i | $584,598,000 | SEC |
| 2012 Q2 | 26,173,601 | 2.56 | Add 10.00% | 0.23 | $17.16–23.48 · VW $21.17i | $514,835,000 | SEC |
| 2012 Q1 | 23,794,530 | 2.35 | Add 0.19% | <0.01 | $17.49–21.62 · VW $18.97i | $484,218,000 | SEC |
| 2011 Q4 | 23,749,430 | 2.62 | Add 1.55% | 0.04 | $18.07–21.77 · VW $20.27i | $497,550,000 | SEC |
| 2011 Q3 | 23,386,630 | 2.32 | Add 56.38% | 0.84 | $16.26–22.78 · VW $19.79i | $419,556,000 | SEC |
| 2011 Q2 | 14,954,630 | 1.79 | Add 91.84% | 0.86 | $18.89–27.57 · VW $22.54i | $384,035,000 | SEC |
| 2011 Q1 | 7,795,530 | 1.18 | Reduce 1.40% | 0.02 | $26.64–33.55 · VW $29.35i | $250,783,000 | SEC |
| 2010 Q4 | 7,906,030 | 1.18 | Reduce 1.85% | 0.03 | $28.02–34.08 · VW $31.60i | $242,715,000 | SEC |
| 2010 Q3 | 8,055,030 | 1.39 | Reduce 3.61% | 0.06 | $26.81–34.27 · VW $29.39i | $252,284,000 | SEC |
| 2010 Q2 | 8,356,930 | 1.55 | Reduce 68.44% | 3.36 | $26.52–33.57 · VW $29.33i | $249,371,000 | SEC |
| 2010 Q1 | 26,480,735 | 4.91 | Reduce 12.01% | 0.62 | $27.48–36.06 · VW $31.12i | $847,913,000 | SEC |
| 2009 Q4 | 30,096,075 | 5.20 | Reduce 10.69% | 0.46 | $28.15–31.58 · VW $29.68i | $886,028,000 | SEC |
| 2009 Q3 | 33,699,441 | 4.33 | Reduce 0.67% | 0.03 | $21.16–28.50 · VW $25.71i | $820,919,000 | SEC |
| 2009 Q2 | 33,926,786 | 3.76 | Add 20.03% | 0.63 | $17.29–24.21 · VW $21.35i | $624,931,000 | SEC |
| 2009 Q1 | 28,265,771 | 2.75 | Add 0.77% | 0.02 | $13.91–19.95 · VW $17.60i | $420,311,000 | SEC |
| 2008 Q4 | 28,050,579 | 3.58 | Add 9.12% | 0.30 | $14.87–20.97 · VW $17.28i | $557,364,000 | SEC |
| 2008 Q3 | 25,706,639 | 2.90 | Add 9.51% | 0.25 | $14.71–33.41 · VW $21.50i | $700,506,000 | SEC |
| 2008 Q2 | 23,473,639 | 2.80 | Add 2.95% | 0.08 | $30.65–38.67 · VW $33.91i | $793,409,000 | SEC |
| 2008 Q1 | 22,801,962 | 3.35 | Reduce 2.54% | 0.09 | $36.25–40.20 · VW $38.29i | $874,227,000 | SEC |
| 2007 Q4 | 23,395,962 | 3.64 | Reduce 3.57% | 0.14 | $34.91–44.40 · VW $39.41i | $1,000,177,000 | SEC |
| 2007 Q3 | 24,261,462 | 3.85 | Reduce 2.60% | 0.10 | $38.91–45.57 · VW $42.03i | $1,090,311,000 | SEC |
| 2007 Q2 | 24,908,862 | 3.93 | Reduce 0.51% | 0.02 | $35.59–45.90 · VW $40.35i | $1,054,143,000 | SEC |
| 2007 Q1 | 25,037,687 | 4.00 | Reduce 3.67% | 0.16 | $35.35–42.84 · VW $40.20i | $953,936,000 | SEC |
| 2006 Q4 | 25,991,601 | 4.27 | Reduce 16.91% | 0.83 | $36.17–39.38 · VW $37.42i | $976,764,000 | SEC |
| 2006 Q3 | 31,280,876 | 4.92 | Reduce 5.82% | 0.29 | $33.40–37.96 · VW $36.23i | $1,095,143,000 | SEC |
| 2006 Q2 | 33,214,534 | 4.92 | Add 0.10% | <0.01 | $27.36–34.52 · VW $32.07i | $1,034,300,000 | SEC |
| 2006 Q1 | 33,182,134 | 5.10 | Reduce 2.64% | 0.13 | $30.31–35.07 · VW $32.33i | $1,116,578,000 | SEC |
| 2005 Q4 | 34,083,634 | 4.88 | Reduce 0.86% | 0.04 | $28.10–34.05 · VW $31.56i | $1,060,001,000 | SEC |
| 2005 Q3 | 34,380,431 | 4.44 | Reduce 1.08% | 0.05 | $25.12–28.14 · VW $27.07i | $917,270,000 | SEC |
| 2005 Q2 | 34,755,931 | 4.82 | Add 1.83% | 0.09 | $25.00–27.78 · VW $26.44i | $875,502,000 | SEC |
| 2005 Q1 | 34,131,031 | 5.66 | Add 6.89% | 0.36 | $24.29–28.84 · VW $26.25i | $939,286,000 | SEC |
| 2004 Q4 | 31,929,934 | 5.30 | Add 14.79% | 0.68 | $23.97–28.13 · VW $26.61i | $846,143,000 | SEC |
| 2004 Q3 | 27,817,134 | 4.30 | Add 126.03% | 2.40 | $22.14–26.40 · VW $24.76i | $637,290,000 | SEC |
| 2004 Q2 | 12,306,934 | 2.34 | Add 6.98% | 0.15 | $21.89–27.98 · VW $24.36i | $334,749,000 | SEC |
| 2004 Q1 | 11,503,934 | 2.34 | Reduce 4.42% | 0.10 | $24.93–31.20 · VW $27.83i | $333,384,000 | SEC |
| 2003 Q4 | 12,036,534 | 2.36 | Reduce 0.22% | <0.01 | $27.53–33.38 · VW $30.44i | $350,143,000 | SEC |
| 2003 Q3 | 12,062,534 | 1.97 | Reduce 1.89% | 0.03 | $22.60–28.70 · VW $26.57i | $276,473,000 | SEC |
| 2003 Q2 | 12,295,534 | 1.67 | Add 4.04% | 0.07 | $18.50–24.90 · VW $22.60i | $234,967,000 | SEC |
| 2003 Q1 | 11,817,534 | 1.53 | Add 50.08% | 0.51 | $13.80–19.83 · VW $17.76i | $184,236,000 | SEC |
| 2002 Q4 | 7,873,969 | 1.14 | Add 66.70% | 0.46 | $15.57–22.94 · VW $18.40i | $139,212,000 | SEC |
| 2002 Q3 | 4,723,369 | 0.62 | Add 256.21% | 0.44 | $12.75–22.40 · VW $18.92i | $68,630,000 | SEC |
| 2002 Q2 | 1,326,000 | 0.31 | Reduce 29.13% | 0.14 | $17.51–30.50 · VW $22.74i | $36,598,000 | SEC |
| 2002 Q1 | 1,870,900 | 0.48 | $30.30 | $56,693,000 | SEC | ||
| 2001 Q4 | 1,870,900 | 0.48 | Reduce 28.34% | 0.13 | $24.41–31.56 · VW $27.31i | $54,790,000 | SEC |
| 2001 Q3 | 2,610,900 | 0.47 | Buy | 0.47 | $15.03–29.35 · VW $23.82i | $50,515,000 | SEC |
Price snapshot:
Current price$27.34
52-week low$22.97
52-week high$32.19