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Capital International Sarl’s PLDT PHI Stock Holding History

Capital International Sarl’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
Q3 		– Sell
-2,900
Closed -$181K – 180
2015
Q2 		$181K Hold
2,900
– – 0.01% 156
2015
Q1 		$181K Sell
2,900
-2,200
-43% -$148K 0.01% 152
2014
Q4 		$323K Buy
5,100
+3,400
+200% +$225K 0.02% 138
2014
Q3 		$117K Hold
1,700
– – 0.01% 150
2014
Q2 		$115K Hold
1,700
– – 0.01% 147
2014
Q1 		$104K Hold
1,700
– – 0.01% 143
2013
Q4 		$102K Hold
1,700
– – 0.01% 134
2013
Q3 		$115K Buy
+1,700
New +$115K 0.01% 131

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Capital International Sarl's PHI Position: Q3 2015 in Review

Capital International Sarl sold out of PLDT (PHI) in Q3 2015, closing a stake of 2,900 shares — an estimated $181K sold.

Capital International Sarl first reported a position in PHI in Q3 2013 and held it in 8 quarters. The position peaked at $323K in Q4 2014. 84 funds tracked by Wall St. Rank hold PHI as of Q3 2015.

  • Capital International Sarl reported no remaining PLDT position as of Q3 2015 after selling out during the quarter.
  • Capital International Sarl sold 2,900 PLDT shares in Q3 2015, an estimated $181K.
  • Capital International Sarl first reported a position in PLDT in Q3 2013 and held it in 8 quarters.
  • Capital International Sarl's PLDT position peaked at $323K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held PLDT as of Q3 2015.

Based on Capital International Sarl's 13F filing for Q3 2015, filed 16 Nov 2015.