Steven Romick - First Pacific Advisors
Holding/activity history for Koninklijke Philips N.V. (PHG)
← All PHG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 1.02 | $28.02–34.08 · VW $31.60i | SEC | |
| 2010 Q3 | 1,022,670 | 1.02 | Reduce 0.10% | <0.01 | $26.81–34.27 · VW $29.39i | $32,030,000 | SEC |
| 2010 Q2 | 1,023,670 | 1.22 | Add 2.61% | 0.03 | $26.52–33.57 · VW $29.33i | $30,546,000 | SEC |
| 2010 Q1 | 997,600 | 1.12 | $32.02 | $31,943,000 | SEC | ||
| 2009 Q4 | 997,600 | 0.88 | $29.44 | $29,370,000 | SEC | ||
| 2009 Q3 | 997,600 | 0.82 | $24.36 | $24,301,000 | SEC | ||
| 2009 Q2 | 997,600 | 0.74 | $18.42 | $18,375,000 | SEC | ||
| 2009 Q1 | 997,600 | 0.74 | $14.87 | $14,834,000 | SEC | ||
| 2008 Q4 | 997,600 | 0.89 | Add 16.00% | 0.12 | $14.87–20.97 · VW $17.28i | $19,822,000 | SEC |
| 2008 Q3 | 860,000 | 0.79 | Add 1.78% | 0.01 | $14.71–33.41 · VW $21.50i | $23,435,000 | SEC |
| 2008 Q2 | 845,000 | 0.84 | $33.80 | $28,561,000 | SEC | ||
| 2008 Q1 | 845,000 | 0.95 | $38.34 | $32,397,000 | SEC | ||
| 2007 Q4 | 845,000 | 1.01 | $42.75 | $36,124,000 | SEC | ||
| 2007 Q3 | 845,000 | 0.98 | Add 3.05% | 0.03 | $38.91–45.57 · VW $42.03i | $37,974,000 | SEC |
| 2007 Q2 | 820,000 | 0.80 | $42.32 | $34,702,000 | SEC | ||
| 2007 Q1 | 820,000 | 0.73 | Buy | 0.73 | $35.35–42.84 · VW $40.20i | $31,242,000 | SEC |
Price snapshot:
Current price$27.34
52-week low$22.97
52-week high$32.19