Dodge & Cox

Holding/activity history for  Koninklijke Philips Electronics NV (PHG)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q3 0 0 Sell 100.00% 0.12
2015   Q2 2,860,498 0.12 Reduce 59.62% 0.18 $25.46
2015   Q1 7,083,475 0.34 Reduce 4.06% 0.01 $28.34
2014   Q4 7,383,475 0.36 Reduce 5.14% 0.02 $29.00
2014   Q3 7,783,475 0.43 Reduce 4.70% 0.02 $31.71
2014   Q2 8,167,675 0.45 Add 3.45% 0.01 $31.76
2014   Q1 7,895,587 0.51 Reduce 8.61% 0.05 $35.16
2013   Q4 8,639,387 0.59 Reduce 10.37% 0.07 $36.97
2013   Q3 9,639,387 0.64 Reduce 0.00% 0.00 $32.25
2013   Q2 9,639,391 0.57 Reduce 1.33% 0.01 $27.19
2013   Q1 9,769,121 0.65 Reduce 2.79% 0.02 $29.55
2012   Q4 10,049,121 0.68 Reduce 24.98% 0.23 $26.54
2012   Q3 13,395,021 0.79 Reduce 6.30% 0.05 $23.45
2012   Q2 14,295,021 0.75 Add 13.57% 0.09 $19.67
2012   Q1 12,586,500 0.63 Add 77.27% 0.27 $20.35
2011   Q4 7,100,000 0.41 Buy 0.41 $20.95
2010   Q2 0 0 Sell 100.00% 0.17
2010   Q1 2,208,600 0.17 Reduce 11.96% 0.02 $32.02
2009   Q4 2,508,600 0.19 $29.44
2009   Q3 2,508,600 0.16 $24.36
2009   Q2 2,508,600 0.14 Reduce 0.02% 0.00 $18.42
2009   Q1 2,509,100 0.14 $14.87
2008   Q4 2,509,100 0.16 Reduce 20.52% 0.04 $19.87
2008   Q3 3,156,900 0.19 Reduce 24.06% 0.06 $27.25
2008   Q2 4,156,900 0.27 Add 0.10% 0.00 $33.80
2008   Q1 4,152,800 0.30 Reduce 25.21% 0.10 $38.34
2007   Q4 5,552,800 0.38 Reduce 31.46% 0.17 $42.75
2007   Q3 8,102,100 0.53 Reduce 5.81% 0.03 $44.94
2007   Q2 8,602,100 0.52 Add 0.01% 0.00 $42.32
2007   Q1 8,601,400 0.50 Add 0.02% 0.00 $38.10
2006   Q4 8,600,000 0.51 $37.58