Capital Research Global Investors
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Capital Research Global Investors’s PLDT PHI Stock Holding History

Capital Research Global 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
2014
Q2 		– Sell
-165,321
Closed -$10.1M – 446
2014
Q1 		$10.1M Hold
165,321
– – ﹤0.01% 398
2013
Q4 		$9.93M Sell
165,321
-712,352
-81% -$45.4M ﹤0.01% 408
2013
Q3 		$59.5M Hold
877,673
– – 0.02% 319
2013
Q2 		$59.6M Buy
+877,673
New +$62.5M 0.03% 307

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors's PHI Position: Q2 2014 in Review

Capital Research Global Investors sold out of PLDT (PHI) in Q2 2014, closing a stake of 165,321 shares — an estimated $10.1M sold.

Capital Research Global Investors first reported a position in PHI in Q2 2013 and held it in 4 quarters. The position peaked at $59.6M in Q2 2013. 118 funds tracked by Wall St. Rank hold PHI as of Q2 2014.

  • Capital Research Global Investors reported no remaining PLDT position as of Q2 2014 after selling out during the quarter.
  • Capital Research Global Investors sold 165,321 PLDT shares in Q2 2014, an estimated $10.1M.
  • Capital Research Global Investors first reported a position in PLDT in Q2 2013 and held it in 4 quarters.
  • Capital Research Global Investors's PLDT position peaked at $59.6M in Q2 2013.
  • 118 funds tracked by Wall St. Rank held PLDT as of Q2 2014.

Based on Capital Research Global Investors's 13F filing for Q2 2014, filed 14 Aug 2014.