Arnhold LLC’s PLDT PHI Stock Holding History

Arnhold LLC’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 Q1	–	Sell	-70,000	Closed	-$1.4M	–	145
2019 Q4	$1.4M	Buy	70,000 +20,000	+40%	+$419K	0.22%	76
2019 Q3	$1.1M	Buy	50,000 +35,000	+233%	+$782K	0.19%	81
2019 Q2	$372K	Buy	+15,000	New	+$357K	0.07%	119

Other funds holding PHI

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arnhold LLC's PHI Position: Q1 2020 in Review

Arnhold LLC sold out of PLDT (PHI) in Q1 2020, closing a stake of 70,000 shares — an estimated $1.4M sold.

Arnhold LLC first reported a position in PHI in Q2 2019 and held it in 3 quarters. The position peaked at $1.4M in Q4 2019. 68 funds tracked by Wall St. Rank hold PHI as of Q1 2020.

Arnhold LLC reported no remaining PLDT position as of Q1 2020 after selling out during the quarter.
Arnhold LLC sold 70,000 PLDT shares in Q1 2020, an estimated $1.4M.
Arnhold LLC first reported a position in PLDT in Q2 2019 and held it in 3 quarters.
Arnhold LLC's PLDT position peaked at $1.4M in Q4 2019.
68 funds tracked by Wall St. Rank held PLDT as of Q1 2020.

Based on Arnhold LLC's 13F filing for Q1 2020, filed 17 Apr 2020.