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Capital International Inc’s PLDT PHI Stock Holding History

Capital International Inc’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
2015
Q1 		– Sell
-900
Closed -$57K – 138
2014
Q4 		$57K Buy
900
+100
+13% +$6.63K ﹤0.01% 130
2014
Q3 		$55K Buy
+800
New +$57.8K ﹤0.01% 122

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Inc's PHI Position: Q1 2015 in Review

Capital International Inc sold out of PLDT (PHI) in Q1 2015, closing a stake of 900 shares — an estimated $57K sold.

Capital International Inc first reported a position in PHI in Q3 2014 and held it in 2 quarters. The position peaked at $57K in Q4 2014. 103 funds tracked by Wall St. Rank hold PHI as of Q1 2015.

  • Capital International Inc reported no remaining PLDT position as of Q1 2015 after selling out during the quarter.
  • Capital International Inc sold 900 PLDT shares in Q1 2015, an estimated $57K.
  • Capital International Inc first reported a position in PLDT in Q3 2014 and held it in 2 quarters.
  • Capital International Inc's PLDT position peaked at $57K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held PLDT as of Q1 2015.

Based on Capital International Inc's 13F filing for Q1 2015, filed 15 May 2015.