Mason Hawkins - Longleaf Partners
Holding/activity history for Koninklijke Philips Electronics NV (PHG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q2 | 0 | 0 | Sell 100.00% | 1.32 | |
| 2015 Q1 | 2,734,493 | 1.32 | $28.34 | ||
| 2014 Q4 | 2,734,493 | 1.23 | $29.00 | ||
| 2014 Q3 | 2,734,493 | 1.28 | $31.71 | ||
| 2014 Q2 | 2,734,493 | 1.38 | Add 3.45% | 0.05 | $31.76 |
| 2014 Q1 | 2,643,400 | 1.60 | $35.16 | ||
| 2013 Q4 | 2,643,400 | 1.49 | Reduce 1.60% | 0.02 | $36.97 |
| 2013 Q3 | 2,686,500 | 1.29 | $32.25 | ||
| 2013 Q2 | 2,686,500 | 1.09 | $27.19 | ||
| 2013 Q1 | 2,686,500 | 1.23 | $29.55 | ||
| 2012 Q4 | 2,686,500 | 1.09 | Reduce 21.59% | 0.30 | $26.54 |
| 2012 Q3 | 3,426,019 | 1.15 | $23.45 | ||
| 2012 Q2 | 3,426,019 | 0.92 | Add 5.49% | 0.05 | $19.67 |
| 2012 Q1 | 3,247,831 | 0.91 | $20.35 | ||
| 2011 Q4 | 3,247,831 | 0.96 | Reduce 11.45% | 0.12 | $20.95 |
| 2011 Q3 | 3,667,831 | 0.95 | Add 7.66% | 0.07 | $17.94 |
| 2011 Q2 | 3,406,731 | 1.05 | Add 9.16% | 0.09 | $25.68 |
| 2011 Q1 | 3,121,000 | 1.20 | $31.96 | ||
| 2010 Q4 | 3,121,000 | 1.20 | $30.63 | ||
| 2010 Q3 | 3,121,000 | 1.32 | $31.43 | ||
| 2010 Q2 | 3,121,000 | 1.48 | Reduce 8.39% | 0.14 | $29.86 |
| 2010 Q1 | 3,406,731 | 1.55 | $32.02 | ||
| 2009 Q4 | 3,406,731 | 1.46 | $29.44 | ||
| 2009 Q3 | 3,406,731 | 1.22 | $24.36 | ||
| 2009 Q2 | 3,406,731 | 1.09 | Add 112.56% | 0.58 | $18.42 |
| 2009 Q1 | 1,602,731 | 0.46 | $14.87 | ||
| 2008 Q4 | 1,602,731 | 0.60 | Reduce 3.41% | 0.02 | $19.87 |
| 2008 Q3 | 1,659,375 | 0.52 | Add 1.17% | 0.01 | $27.25 |
| 2008 Q2 | 1,640,165 | 0.52 | $33.80 | ||
| 2008 Q1 | 1,640,165 | 0.63 | $38.34 | ||
| 2007 Q4 | 1,640,165 | 0.63 | $42.75 | ||
| 2007 Q3 | 1,640,165 | 0.63 | Reduce 8.23% | 0.06 | $44.94 |
| 2007 Q2 | 1,787,165 | 0.66 | $42.32 | ||
| 2007 Q1 | 1,787,165 | 0.65 | $38.10 | ||
| 2006 Q4 | 1,787,165 | 0.68 | $37.58 |