John Gunn - Dodge & Cox
Holding/activity history for Koninklijke Philips Electronics NV (PHG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 21,700 | <0.01 | $48.80 | $1,059,000 | SEC | ||
| 2019 Q3 | 21,700 | <0.01 | $46.13 | $1,001,000 | SEC | ||
| 2019 Q2 | 21,700 | <0.01 | $43.59 | $946,000 | SEC | ||
| 2019 Q1 | 21,700 | <0.01 | $40.88 | $887,000 | SEC | ||
| 2018 Q4 | 21,700 | <0.01 | $35.12 | $762,000 | SEC | ||
| 2018 Q3 | 21,700 | <0.01 | $45.53 | $988,000 | SEC | ||
| 2018 Q2 | 21,700 | <0.01 | $42.26 | $917,000 | SEC | ||
| 2018 Q1 | 21,700 | <0.01 | $38.29 | $831,000 | SEC | ||
| 2017 Q4 | 21,700 | <0.01 | Reduce 1.59% | $37.79 | $820,000 | SEC | |
| 2017 Q3 | 22,050 | <0.01 | Reduce 2.65% | $41.18 | $908,000 | SEC | |
| 2017 Q2 | 22,650 | <0.01 | Reduce 5.03% | $35.81 | $811,000 | SEC | |
| 2017 Q1 | 23,850 | <0.01 | $32.12 | $766,000 | SEC | ||
| 2016 Q4 | 23,850 | <0.01 | Reduce 18.74% | <0.01 | $30.57 | $729,000 | SEC |
| 2016 Q3 | 29,350 | <0.01 | Reduce 15.78% | <0.01 | $29.57 | $868,000 | SEC |
| 2016 Q2 | 34,850 | <0.01 | Reduce 23.83% | <0.01 | $24.94 | $869,000 | SEC |
| 2016 Q1 | 45,750 | <0.01 | Reduce 55.15% | <0.01 | $28.55 | $1,306,000 | SEC |
| 2015 Q4 | 102,000 | <0.01 | Reduce 44.24% | <0.01 | $25.45 | $2,596,000 | SEC |
| 2015 Q3 | 182,940 | <0.01 | Reduce 96.72% | 0.13 | $23.46 | $4,292,000 | SEC |
| 2015 Q2 | 5,574,177 | 0.13 | Reduce 56.15% | 0.20 | $25.46 | $141,919,000 | SEC |
| 2015 Q1 | 12,711,146 | 0.35 | Reduce 3.29% | 0.01 | $28.34 | $360,234,000 | SEC |
| 2014 Q4 | 13,143,445 | 0.37 | Reduce 3.34% | 0.01 | $29.00 | $381,160,000 | SEC |
| 2014 Q3 | 13,597,307 | 0.42 | Reduce 2.97% | 0.01 | $31.71 | $431,171,000 | SEC |
| 2014 Q2 | 14,013,807 | 0.44 | Add 0.68% | <0.01 | $31.76 | $445,079,000 | SEC |
| 2014 Q1 | 13,918,811 | 0.52 | Reduce 5.85% | 0.03 | $35.16 | $489,385,000 | SEC |
| 2013 Q4 | 14,783,844 | 0.59 | Reduce 9.06% | 0.06 | $36.97 | $546,559,000 | SEC |
| 2013 Q3 | 16,257,444 | 0.61 | Reduce 1.88% | 0.01 | $32.25 | $524,303,000 | SEC |
| 2013 Q2 | 16,568,525 | 0.55 | Buy | 0.55 | $27.19 | $450,498,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.65 | SEC | ||
| 2012 Q4 | 17,787,679 | 0.65 | Reduce 18.65% | 0.17 | $26.54 | $472,085,000 | SEC |
| 2012 Q3 | 21,864,303 | 0.90 | Buy | 0.90 | $23.45 | $512,718,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2011 Q3 | 353,678 | 0.02 | Add 28.94% | <0.01 | $17.94 | $6,345,000 | SEC |
| 2011 Q2 | 274,296 | 0.15 | Add 3.62% | <0.01 | $25.68 | $7,044,000 | SEC |
| 2011 Q1 | 264,709 | 0.01 | Add 382.53% | <0.01 | $32.17 | $8,516,000 | SEC |
| 2010 Q4 | 54,859 | <0.01 | Reduce 49.77% | <0.01 | $30.70 | $1,684,000 | SEC |
| 2010 Q3 | 109,220 | <0.01 | Reduce 51.00% | <0.01 | $31.32 | $3,421,000 | SEC |
| 2010 Q2 | 222,913 | 0.01 | Reduce 94.86% | 0.16 | $29.84 | $6,652,000 | SEC |
| 2010 Q1 | 4,340,170 | 0.17 | Reduce 12.31% | 0.02 | $32.02 | $138,972,000 | SEC |
| 2009 Q4 | 4,949,411 | 0.19 | Reduce 2.66% | <0.01 | $29.44 | $145,711,000 | SEC |
| 2009 Q3 | 5,084,911 | 0.17 | Reduce 5.66% | <0.01 | $24.36 | $123,868,000 | SEC |
| 2009 Q2 | 5,390,111 | 0.16 | Reduce 2.92% | <0.01 | $18.42 | $99,286,000 | SEC |
| 2009 Q1 | 5,552,211 | 0.16 | Reduce 2.14% | <0.01 | $14.87 | $82,561,000 | SEC |
| 2008 Q4 | 5,673,611 | 0.18 | Reduce 16.79% | 0.04 | $19.87 | $112,735,000 | SEC |
| 2008 Q3 | 6,818,411 | 0.22 | Reduce 18.92% | 0.05 | $27.25 | $185,802,000 | SEC |
| 2008 Q2 | 8,409,311 | 0.28 | Reduce 12.36% | 0.12 | $33.80 | $284,235,000 | SEC |
| 2008 Q1 | 9,595,288 | 0.95 | Reduce 15.36% | 0.11 | $38.34 | $367,883,000 | SEC |
| 2007 Q4 | 11,335,988 | 0.70 | Reduce 20.13% | 0.12 | $42.75 | $484,613,000 | SEC |
| 2007 Q3 | 14,193,088 | 0.62 | Reduce 4.76% | 0.02 | $44.94 | $637,837,000 | SEC |
| 2007 Q2 | 14,902,688 | 0.48 | Reduce 50.43% | 0.48 | $42.32 | $630,682,000 | SEC |
| 2007 Q1 | 30,064,376 | 0.95 | Add 100.68% | 0.48 | $38.10 | $1,145,452,000 | SEC |
| 2006 Q4 | 14,981,576 | 0.70 | Add 158.79% | 0.43 | $37.58 | $563,008,000 | SEC |
| 2006 Q3 | 5,789,101 | 0.19 | Buy | 0.19 | $35.01 | $202,676,000 | SEC |