Janus Henderson Group’s PLDT PHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-6,348
Closed -$271K 847
2015
Q4
$271K Hold
6,348
﹤0.01% 792
2015
Q3
$293K Hold
6,348
﹤0.01% 792
2015
Q2
$395K Hold
6,348
﹤0.01% 806
2015
Q1
$397K Hold
6,348
﹤0.01% 798
2014
Q4
$402K Sell
6,348
-185,600
-97% -$12.3M ﹤0.01% 799
2014
Q3
$13.2M Buy
191,948
+32,000
+20% +$2.31M 0.12% 172
2014
Q2
$10.8M Hold
159,948
0.1% 201
2014
Q1
$9.75M Hold
159,948
0.1% 207
2013
Q4
$9.62M Sell
159,948
-1,283
-0.8% -$81.7K 0.1% 218
2013
Q3
$10.9M Hold
161,231
0.12% 191
2013
Q2
$10.9M Buy
+161,231
New +$11.5M 0.13% 179

Other funds holding PHI

Janus Henderson Group's PHI Position: Q1 2016 in Review

Janus Henderson Group sold out of PLDT (PHI) in Q1 2016, closing a stake of 6,348 shares — an estimated $271K sold.

Janus Henderson Group first reported a position in PHI in Q2 2013 and held it in 11 quarters. The position peaked at $13.2M in Q3 2014. 76 funds tracked by Wall St. Rank hold PHI as of Q1 2016.

  • Janus Henderson Group reported no remaining PLDT position as of Q1 2016 after selling out during the quarter.
  • Janus Henderson Group sold 6,348 PLDT shares in Q1 2016, an estimated $271K.
  • Janus Henderson Group first reported a position in PLDT in Q2 2013 and held it in 11 quarters.
  • Janus Henderson Group's PLDT position peaked at $13.2M in Q3 2014.
  • 76 funds tracked by Wall St. Rank held PLDT as of Q1 2016.

Based on Janus Henderson Group's 13F filing for Q1 2016, filed 12 May 2016.