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Bluefin Capital Management’s PLDT PHI Stock Holding History

Bluefin Capital Management’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
2014
Q2 		– Sell
-3,340
Closed -$200K – 757
2014
Q1 		$200K Buy
+3,340
New +$200K 0.01% 431

Other funds holding PHI

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bluefin Capital Management's PHI Position: Q2 2014 in Review

Bluefin Capital Management sold out of PLDT (PHI) in Q2 2014, closing a stake of 3,340 shares — an estimated $200K sold.

Bluefin Capital Management first reported a position in PHI in Q1 2014 and held it in 1 quarter. The position peaked at $200K in Q1 2014. 118 funds tracked by Wall St. Rank hold PHI as of Q2 2014.

  • Bluefin Capital Management reported no remaining PLDT position as of Q2 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 3,340 PLDT shares in Q2 2014, an estimated $200K.
  • Bluefin Capital Management first reported a position in PLDT in Q1 2014 and held it in 1 quarter.
  • Bluefin Capital Management's PLDT position peaked at $200K in Q1 2014.
  • 118 funds tracked by Wall St. Rank held PLDT as of Q2 2014.

Based on Bluefin Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.