DnB Asset Management
PHI icon

DnB Asset Management’s PLDT PHI Stock Holding History

DnB Asset Management’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
Q4 		– Sell
-10,000
Closed -$690K – 486
2014
Q3 		$690K Hold
10,000
– – 0.02% 383
2014
Q2 		$674K Buy
+10,000
New +$649K 0.01% 391
2013
Q4 		$601K Sell
10,000
-3,200
-24% -$204K 0.01% 320
2013
Q3 		$895K Sell
13,200
-1,900
-13% -$128K 0.02% 273
2013
Q2 		$1.02M Buy
+15,100
New +$1.07M 0.03% 249

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DnB Asset Management's PHI Position: Q4 2014 in Review

DnB Asset Management sold out of PLDT (PHI) in Q4 2014, closing a stake of 10,000 shares — an estimated $690K sold.

DnB Asset Management first reported a position in PHI in Q2 2013 and held it in 5 quarters. The position peaked at $1.02M in Q2 2013. 100 funds tracked by Wall St. Rank hold PHI as of Q4 2014.

  • DnB Asset Management reported no remaining PLDT position as of Q4 2014 after selling out during the quarter.
  • DnB Asset Management sold 10,000 PLDT shares in Q4 2014, an estimated $690K.
  • DnB Asset Management first reported a position in PLDT in Q2 2013 and held it in 5 quarters.
  • DnB Asset Management's PLDT position peaked at $1.02M in Q2 2013.
  • 100 funds tracked by Wall St. Rank held PLDT as of Q4 2014.

Based on DnB Asset Management's 13F filing for Q4 2014, filed 19 May 2015.