Grantham, Mayo, Van Otterloo & Co (GMO)’s PLDT PHI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-129,243	Closed	-$8.91M	–	464
2014 Q3	$8.91M	Sell	129,243 -17,200	-12%	-$1.24M	0.02%	213
2014 Q2	$9.87M	Sell	146,443 -18,900	-11%	-$1.23M	0.03%	200
2014 Q1	$10.1M	Buy	165,343 +89,900	+119%	+$5.39M	0.03%	206
2013 Q4	$4.53M	Sell	75,443 -126,629	-63%	-$8.07M	0.01%	328
2013 Q3	$13.7M	Sell	202,072 -2,722	-1%	-$184K	0.04%	173
2013 Q2	$13.9M	Buy	+204,794	New	+$14.6M	0.04%	169

Other funds holding PHI

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 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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s PHI Position: Q4 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of PLDT (PHI) in Q4 2014, closing a stake of 129,243 shares — an estimated $8.91M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PHI in Q2 2013 and held it in 6 quarters. The position peaked at $13.9M in Q2 2013. 100 funds tracked by Wall St. Rank hold PHI as of Q4 2014.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining PLDT position as of Q4 2014 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 129,243 PLDT shares in Q4 2014, an estimated $8.91M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PLDT in Q2 2013 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s PLDT position peaked at $13.9M in Q2 2013.
100 funds tracked by Wall St. Rank held PLDT as of Q4 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2014, filed 13 Feb 2015.