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Capital International’s PLDT PHI Stock Holding History

Capital International’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
-5,400
Closed -$336K – 189
2015
Q2 		$336K Sell
5,400
-300
-5% -$19.2K 0.02% 187
2015
Q1 		$356K Hold
5,700
– – 0.02% 170
2014
Q4 		$361K Buy
+5,700
New +$378K 0.02% 170

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's PHI Position: Q3 2015 in Review

Capital International sold out of PLDT (PHI) in Q3 2015, closing a stake of 5,400 shares — an estimated $336K sold.

Capital International first reported a position in PHI in Q4 2014 and held it in 3 quarters. The position peaked at $361K in Q4 2014. 84 funds tracked by Wall St. Rank hold PHI as of Q3 2015.

  • Capital International reported no remaining PLDT position as of Q3 2015 after selling out during the quarter.
  • Capital International sold 5,400 PLDT shares in Q3 2015, an estimated $336K.
  • Capital International first reported a position in PLDT in Q4 2014 and held it in 3 quarters.
  • Capital International's PLDT position peaked at $361K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held PLDT as of Q3 2015.

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