Capital International Investors
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Capital International Investors’s PLDT PHI Stock Holding History

Capital International Investors’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
Q2 		– Sell
-74,730
Closed -$4.67M – 266
2015
Q1 		$4.67M Sell
74,730
-322,470
-81% -$21.7M 0.01% 250
2014
Q4 		$25.1M Buy
397,200
+59,700
+18% +$3.96M 0.05% 217
2014
Q3 		$23.3M Buy
337,500
+82,700
+32% +$5.98M 0.06% 203
2014
Q2 		$17.2M Buy
254,800
+191,600
+303% +$12.4M 0.04% 207
2014
Q1 		$3.86M Buy
+63,200
New +$3.79M 0.01% 208

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors's PHI Position: Q2 2015 in Review

Capital International Investors sold out of PLDT (PHI) in Q2 2015, closing a stake of 74,730 shares — an estimated $4.67M sold.

Capital International Investors first reported a position in PHI in Q1 2014 and held it in 5 quarters. The position peaked at $25.1M in Q4 2014. 95 funds tracked by Wall St. Rank hold PHI as of Q2 2015.

  • Capital International Investors reported no remaining PLDT position as of Q2 2015 after selling out during the quarter.
  • Capital International Investors sold 74,730 PLDT shares in Q2 2015, an estimated $4.67M.
  • Capital International Investors first reported a position in PLDT in Q1 2014 and held it in 5 quarters.
  • Capital International Investors's PLDT position peaked at $25.1M in Q4 2014.
  • 95 funds tracked by Wall St. Rank held PLDT as of Q2 2015.

Based on Capital International Investors's 13F filing for Q2 2015, filed 14 Aug 2015.