AJO LP’s PLDT PHI Stock Holding History

AJO LP’s Portfolio PHI Stock Details PHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-51,794	Closed	-$1.06M	–	790
2020 Q1	$1.06M	Sell	51,794 -110,674	-68%	-$2.19M	0.01%	419
2019 Q4	$3.25M	Sell	162,468 -2,595	-2%	-$54.3K	0.02%	334
2019 Q3	$3.63M	Sell	165,063 -5,199	-3%	-$116K	0.02%	337
2019 Q2	$4.23M	Buy	+170,262	New	+$4.05M	0.02%	326
2018 Q4	–	Sell	-34,364	Closed	-$883K	–	700
2018 Q3	$883K	Buy	+34,364	New	+$879K	﹤0.01%	531

Other funds holding PHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP's PHI Position: Q2 2020 in Review

AJO LP sold out of PLDT (PHI) in Q2 2020, closing a stake of 51,794 shares — an estimated $1.06M sold.

AJO LP first reported a position in PHI in Q3 2018 and held it in 5 quarters. The position peaked at $4.23M in Q2 2019. 67 funds tracked by Wall St. Rank hold PHI as of Q2 2020.

AJO LP reported no remaining PLDT position as of Q2 2020 after selling out during the quarter.
AJO LP sold 51,794 PLDT shares in Q2 2020, an estimated $1.06M.
AJO LP first reported a position in PLDT in Q3 2018 and held it in 5 quarters.
AJO LP's PLDT position peaked at $4.23M in Q2 2019.
67 funds tracked by Wall St. Rank held PLDT as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.