Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s PLDT PHI Stock Holding History

Capital Fund Management (CFM)’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
2021
Q4 		– Sell
-10,969
Closed -$357K – 1786
2021
Q3 		$357K Buy
10,969
+664
+6% +$18K ﹤0.01% 1427
2021
Q2 		$271K Sell
10,305
-114
-1% -$3.03K ﹤0.01% 1370
2021
Q1 		$273K Buy
+10,419
New +$292K ﹤0.01% 1208
2020
Q4 		– Sell
-11,459
Closed -$310K – 1500
2020
Q3 		$310K Buy
11,459
+1,083
+10% +$30.1K ﹤0.01% 1119
2020
Q2 		$253K Sell
10,376
-6,149
-37% -$146K ﹤0.01% 946
2020
Q1 		$340K Buy
+16,525
New +$328K 0.01% 1182
2017
Q1 		– Sell
-9,300
Closed -$256K – 1738
2016
Q4 		$256K Buy
+9,300
New +$274K ﹤0.01% 1493
2014
Q3 		– Sell
-7,222
Closed -$487K – 1758
2014
Q2 		$487K Buy
7,222
+1,800
+33% +$117K 0.01% 1229
2014
Q1 		$331K Sell
5,422
-559
-9% -$33.5K ﹤0.01% 1427
2013
Q4 		$359K Buy
+5,981
New +$381K ﹤0.01% 1383
2013
Q3 		– Sell
-11,314
Closed -$768K – 1823
2013
Q2 		$768K Buy
+11,314
New +$805K 0.01% 869

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Fund Management (CFM)'s PHI Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of PLDT (PHI) in Q4 2021, closing a stake of 10,969 shares — an estimated $357K sold.

Capital Fund Management (CFM) first reported a position in PHI in Q2 2013 and held it in 11 quarters. The position peaked at $768K in Q2 2013. 74 funds tracked by Wall St. Rank hold PHI as of Q4 2021.

  • Capital Fund Management (CFM) reported no remaining PLDT position as of Q4 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,969 PLDT shares in Q4 2021, an estimated $357K.
  • Capital Fund Management (CFM) first reported a position in PLDT in Q2 2013 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s PLDT position peaked at $768K in Q2 2013.
  • 74 funds tracked by Wall St. Rank held PLDT as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.