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GAM Holding’s PLDT PHI Stock Holding History

GAM Holding’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
2017
Q1 		– Sell
-36,250
Closed -$999K – 1076
2016
Q4 		$999K Buy
36,250
+3,000
+9% +$88.5K 0.02% 619
2016
Q3 		$1.19M Sell
33,250
-33,250
-50% -$1.34M 0.02% 584
2016
Q2 		$2.96M Buy
+66,500
New +$2.65M 0.05% 419

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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Holding's PHI Position: Q1 2017 in Review

GAM Holding sold out of PLDT (PHI) in Q1 2017, closing a stake of 36,250 shares — an estimated $999K sold.

GAM Holding first reported a position in PHI in Q2 2016 and held it in 3 quarters. The position peaked at $2.96M in Q2 2016. 64 funds tracked by Wall St. Rank hold PHI as of Q1 2017.

  • GAM Holding reported no remaining PLDT position as of Q1 2017 after selling out during the quarter.
  • GAM Holding sold 36,250 PLDT shares in Q1 2017, an estimated $999K.
  • GAM Holding first reported a position in PLDT in Q2 2016 and held it in 3 quarters.
  • GAM Holding's PLDT position peaked at $2.96M in Q2 2016.
  • 64 funds tracked by Wall St. Rank held PLDT as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.