Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Koninklijke Philips Electronics NV (PHG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 2.33 | SEC | ||
| 2016 Q2 | 9,054,394 | 2.33 | Reduce 9.29% | 0.26 | $24.94 | $225,817,000 | SEC |
| 2016 Q1 | 9,981,547 | 2.75 | Reduce 6.89% | 0.17 | $28.55 | $284,973,000 | SEC |
| 2015 Q4 | 10,720,684 | 2.47 | Reduce 4.44% | 0.10 | $25.45 | $272,841,000 | SEC |
| 2015 Q3 | 11,218,840 | 2.22 | Reduce 13.86% | 0.31 | $23.46 | $263,194,000 | SEC |
| 2015 Q2 | 13,023,500 | 2.23 | Reduce 23.13% | 0.71 | $25.46 | $331,578,000 | SEC |
| 2015 Q1 | 16,942,193 | 3.05 | Reduce 7.36% | 0.23 | $28.34 | $480,142,000 | SEC |
| 2014 Q4 | 18,289,110 | 3.08 | Reduce 1.07% | 0.03 | $29.00 | $530,384,000 | SEC |
| 2014 Q3 | 18,486,808 | 3.20 | Add 16.89% | 0.46 | $31.71 | $586,217,000 | SEC |
| 2014 Q2 | 15,816,052 | 2.67 | Add 4.11% | 0.11 | $31.76 | $502,317,000 | SEC |
| 2014 Q1 | 15,192,147 | 2.90 | Add 0.20% | <0.01 | $35.16 | $534,156,000 | SEC |
| 2013 Q4 | 15,162,171 | 2.74 | Reduce 4.23% | 0.11 | $36.97 | $560,545,000 | SEC |
| 2013 Q3 | 15,831,333 | 2.59 | Reduce 17.42% | 0.45 | $32.25 | $510,561,000 | SEC |
| 2013 Q2 | 19,169,750 | 2.61 | Reduce 0.45% | 0.01 | $27.19 | $521,226,000 | SEC |
| 2013 Q1 | 19,257,358 | 2.60 | Reduce 6.06% | 0.15 | $29.55 | $569,055,000 | SEC |
| 2012 Q4 | 20,499,068 | 2.51 | Reduce 17.77% | 0.49 | $26.54 | $544,046,000 | SEC |
| 2012 Q3 | 24,929,564 | 2.76 | Reduce 4.75% | 0.12 | $23.45 | $584,598,000 | SEC |
| 2012 Q2 | 26,173,601 | 2.56 | Add 10.00% | 0.23 | $19.67 | $514,835,000 | SEC |
| 2012 Q1 | 23,794,530 | 2.35 | Add 0.19% | <0.01 | $20.35 | $484,218,000 | SEC |
| 2011 Q4 | 23,749,430 | 2.62 | Add 1.55% | 0.04 | $20.95 | $497,550,000 | SEC |
| 2011 Q3 | 23,386,630 | 2.32 | Add 56.38% | 0.84 | $17.94 | $419,556,000 | SEC |
| 2011 Q2 | 14,954,630 | 1.79 | Add 91.84% | 0.86 | $25.68 | $384,035,000 | SEC |
| 2011 Q1 | 7,795,530 | 1.18 | Reduce 1.40% | 0.02 | $32.17 | $250,783,000 | SEC |
| 2010 Q4 | 7,906,030 | 1.18 | Reduce 1.85% | 0.03 | $30.70 | $242,715,000 | SEC |
| 2010 Q3 | 8,055,030 | 1.39 | Reduce 3.61% | 0.06 | $31.32 | $252,284,000 | SEC |
| 2010 Q2 | 8,356,930 | 1.55 | Reduce 68.44% | 3.36 | $29.84 | $249,371,000 | SEC |
| 2010 Q1 | 26,480,735 | 4.91 | Reduce 12.01% | 0.62 | $32.02 | $847,913,000 | SEC |
| 2009 Q4 | 30,096,075 | 5.20 | Reduce 10.69% | 0.46 | $29.44 | $886,028,000 | SEC |
| 2009 Q3 | 33,699,441 | 4.33 | Reduce 0.67% | 0.03 | $24.36 | $820,919,000 | SEC |
| 2009 Q2 | 33,926,786 | 3.76 | Add 20.03% | 0.63 | $18.42 | $624,931,000 | SEC |
| 2009 Q1 | 28,265,771 | 2.75 | Add 0.77% | 0.02 | $14.87 | $420,311,000 | SEC |
| 2008 Q4 | 28,050,579 | 3.58 | Add 9.12% | 0.30 | $19.87 | $557,364,000 | SEC |
| 2008 Q3 | 25,706,639 | 2.90 | Add 9.51% | 0.25 | $27.25 | $700,506,000 | SEC |
| 2008 Q2 | 23,473,639 | 2.80 | Add 2.95% | 0.08 | $33.80 | $793,409,000 | SEC |
| 2008 Q1 | 22,801,962 | 3.35 | Reduce 2.54% | 0.09 | $38.34 | $874,227,000 | SEC |
| 2007 Q4 | 23,395,962 | 3.64 | Reduce 3.57% | 0.14 | $42.75 | $1,000,177,000 | SEC |
| 2007 Q3 | 24,261,462 | 3.85 | Reduce 2.60% | 0.10 | $44.94 | $1,090,311,000 | SEC |
| 2007 Q2 | 24,908,862 | 3.93 | Reduce 0.51% | 0.02 | $42.32 | $1,054,143,000 | SEC |
| 2007 Q1 | 25,037,687 | 4.00 | Reduce 3.67% | 0.16 | $38.10 | $953,936,000 | SEC |
| 2006 Q4 | 25,991,601 | 4.27 | Reduce 16.91% | 0.83 | $37.58 | $976,764,000 | SEC |
| 2006 Q3 | 31,280,876 | 4.92 | Reduce 5.82% | 0.29 | $35.01 | $1,095,143,000 | SEC |
| 2006 Q2 | 33,214,534 | 4.92 | Add 0.10% | <0.01 | $31.14 | $1,034,300,000 | SEC |
| 2006 Q1 | 33,182,134 | 5.10 | Reduce 2.64% | 0.13 | $33.65 | $1,116,578,000 | SEC |
| 2005 Q4 | 34,083,634 | 4.88 | Reduce 0.86% | 0.04 | $31.10 | $1,060,001,000 | SEC |
| 2005 Q3 | 34,380,431 | 4.44 | Reduce 1.08% | 0.05 | $26.68 | $917,270,000 | SEC |
| 2005 Q2 | 34,755,931 | 4.82 | Add 1.83% | 0.09 | $25.19 | $875,502,000 | SEC |
| 2005 Q1 | 34,131,031 | 5.66 | Add 6.89% | 0.37 | $27.52 | $939,286,000 | SEC |
| 2004 Q4 | 31,929,934 | 5.30 | Add 14.79% | 0.68 | $26.50 | $846,143,000 | SEC |
| 2004 Q3 | 27,817,134 | 4.30 | Add 126.03% | 2.40 | $22.91 | $637,290,000 | SEC |
| 2004 Q2 | 12,306,934 | 2.34 | Add 6.98% | 0.15 | $27.20 | $334,749,000 | SEC |
| 2004 Q1 | 11,503,934 | 2.34 | Reduce 4.42% | 0.10 | $28.98 | $333,384,000 | SEC |
| 2003 Q4 | 12,036,534 | 2.36 | Reduce 0.22% | <0.01 | $29.09 | $350,143,000 | SEC |
| 2003 Q3 | 12,062,534 | 1.97 | Reduce 1.89% | 0.03 | $22.92 | $276,473,000 | SEC |
| 2003 Q2 | 12,295,534 | 1.67 | Add 4.04% | 0.06 | $19.11 | $234,967,000 | SEC |
| 2003 Q1 | 11,817,534 | 1.53 | Add 50.08% | 0.51 | $15.59 | $184,236,000 | SEC |
| 2002 Q4 | 7,873,969 | 1.14 | Add 66.70% | 0.46 | $17.68 | $139,212,000 | SEC |
| 2002 Q3 | 4,723,369 | 0.62 | Add 152.47% | 0.37 | $14.53 | $68,630,000 | 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 | $29.29 | $54,790,000 | SEC |
| 2001 Q3 | 2,610,900 | 0.47 | Buy | 0.47 | $19.35 | $50,515,000 | SEC |