Mason Hawkins - Longleaf Partners
Holding/activity history for KONINKLIJKE PHILIPS (PHGFF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q3 | 0 | 0 | Sell 100.00% | 5.98 | |
| 2016 Q2 | 6,385,271 | 5.98 | Add 3.45% | 0.20 | $24.84 |
| 2016 Q1 | 6,172,200 | 6.37 | Reduce 13.44% | 0.99 | $28.49 |
| 2015 Q4 | 7,130,900 | 5.42 | Reduce 21.52% | 1.49 | $25.52 |
| 2015 Q3 | 9,086,300 | 5.46 | Reduce 18.76% | 1.26 | $23.53 |
| 2015 Q2 | 11,184,000 | 5.17 | Reduce 16.38% | 1.01 | $25.44 |
| 2015 Q1 | 13,374,100 | 6.47 | $28.37 | ||
| 2014 Q4 | 13,374,100 | 6.02 | $28.99 | ||
| 2014 Q3 | 13,374,100 | 6.31 | Add 46.61% | 2.01 | $31.91 |
| 2014 Q2 | 9,122,495 | 4.60 | Add 3.45% | 0.15 | $31.73 |
| 2014 Q1 | 8,818,600 | 5.32 | $35.18 | ||
| 2013 Q4 | 8,818,600 | 4.92 | Reduce 17.42% | 1.04 | $36.66 |
| 2013 Q3 | 10,678,500 | 5.11 | Reduce 21.43% | 1.39 | $32.24 |
| 2013 Q2 | 13,590,360 | 5.52 | $27.26 | ||
| 2013 Q1 | 13,590,360 | 6.22 | Reduce 8.69% | 0.59 | $29.59 |
| 2012 Q4 | 14,884,000 | 6.00 | Reduce 13.05% | 0.90 | $26.48 |
| 2012 Q3 | 17,117,000 | 5.71 | $23.33 | ||
| 2012 Q2 | 17,117,000 | 4.61 | Add 1.95% | 0.09 | $19.71 |
| 2012 Q1 | 16,789,000 | 4.68 | $20.27 | ||
| 2011 Q4 | 16,789,000 | 4.99 | $21.07 | ||
| 2011 Q3 | 16,789,000 | 4.36 | Add 21.76% | 0.78 | $17.94 |
| 2011 Q2 | 13,789,000 | 4.27 | Add 304.76% | 3.22 | $25.70 |
| 2011 Q1 | 3,406,731 | 1.32 | $32.17 | ||
| 2010 Q4 | 3,406,731 | 1.31 | $30.70 | ||
| 2010 Q3 | 3,406,731 | 1.44 | $31.32 | ||
| 2010 Q2 | 3,406,731 | 1.61 | Reduce 55.47% | 2.01 | $29.84 |
| 2010 Q1 | 7,649,618 | 3.50 | Reduce 19.67% | 0.86 | $32.06 |
| 2009 Q4 | 9,523,000 | 4.10 | Reduce 21.58% | 1.13 | $29.56 |
| 2009 Q3 | 12,144,000 | 4.34 | Reduce 3.30% | 0.15 | $24.35 |
| 2009 Q2 | 12,559,000 | 4.02 | $18.46 | ||
| 2009 Q1 | 12,559,000 | 3.60 | $14.80 | ||
| 2008 Q4 | 12,559,000 | 4.73 | Add 4.53% | 0.20 | $19.83 |
| 2008 Q3 | 12,015,035 | 3.77 | Add 1.77% | 0.07 | $27.13 |
| 2008 Q2 | 11,806,035 | 3.77 | $34.02 | ||
| 2008 Q1 | 11,806,035 | 4.49 | $38.25 | ||
| 2007 Q4 | 11,806,035 | 4.56 | $43.16 | ||
| 2007 Q3 | 11,806,035 | 4.53 | $45.13 | ||
| 2007 Q2 | 11,806,035 | 4.41 | $42.71 | ||
| 2007 Q1 | 11,806,035 | 4.33 | $38.19 | ||
| 2006 Q4 | 11,806,035 | 4.51 | $37.71 |