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Mondrian Investment Partners’s PLDT PHI Stock Holding History

Mondrian Investment Partners’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
2018
Q3 		– Sell
-168,431
Closed -$3.94M – 124
2018
Q2 		$3.94M Sell
168,431
-4,285,835
-96% -$111M 0.12% 68
2018
Q1 		$122M Sell
4,454,266
-399,462
-8% -$11.7M 3.34% 7
2017
Q4 		$146M Sell
4,853,728
-204,793
-4% -$6.46M 3.55% 6
2017
Q3 		$161M Sell
5,058,521
-516,919
-9% -$17.2M 4.1% 7
2017
Q2 		$197M Sell
5,575,440
-1,080,733
-16% -$38.2M 5.63% 4
2017
Q1 		$214M Sell
6,656,173
-416,339
-6% -$12.4M 6.02% 3
2016
Q4 		$195M Buy
7,072,512
+666,944
+10% +$19.7M 5.63% 4
2016
Q3 		$228M Sell
6,405,568
-75,956
-1% -$3.06M 5.59% 4
2016
Q2 		$289M Buy
6,481,524
+529,418
+9% +$21.1M 6.83% 3
2016
Q1 		$258M Buy
5,952,106
+26,223
+0.4% +$1.12M 5.72% 4
2015
Q4 		$253M Buy
5,925,883
+403,435
+7% +$18.2M 5.57% 3
2015
Q3 		$255M Buy
5,522,448
+14,900
+0.3% +$846K 5.4% 3
2015
Q2 		$343M Sell
5,507,548
-89,500
-2% -$5.72M 5.81% 3
2015
Q1 		$350M Buy
5,597,048
+32,600
+0.6% +$2.19M 5.71% 3
2014
Q4 		$352M Buy
5,564,448
+94,772
+2% +$6.28M 5.68% 3
2014
Q3 		$377M Buy
5,469,676
+19,100
+0.4% +$1.38M 5.24% 4
2014
Q2 		$367M Buy
5,450,576
+30,550
+0.6% +$1.98M 5.16% 3
2014
Q1 		$331M Buy
5,420,026
+346,601
+7% +$20.8M 4.85% 5
2013
Q4 		$305M Buy
5,073,425
+738,900
+17% +$47.1M 4.27% 7
2013
Q3 		$294M Buy
4,334,525
+289,000
+7% +$19.5M 4.33% 6
2013
Q2 		$275M Buy
+4,045,525
New +$288M 4.18% 7

Other funds holding PHI

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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
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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Mondrian Investment Partners's PHI Position: Q3 2018 in Review

Mondrian Investment Partners sold out of PLDT (PHI) in Q3 2018, closing a stake of 168,431 shares — an estimated $3.94M sold.

Mondrian Investment Partners first reported a position in PHI in Q2 2013 and held it in 21 quarters. The position peaked at $377M in Q3 2014. 62 funds tracked by Wall St. Rank hold PHI as of Q3 2018.

  • Mondrian Investment Partners reported no remaining PLDT position as of Q3 2018 after selling out during the quarter.
  • Mondrian Investment Partners sold 168,431 PLDT shares in Q3 2018, an estimated $3.94M.
  • Mondrian Investment Partners first reported a position in PLDT in Q2 2013 and held it in 21 quarters.
  • Mondrian Investment Partners's PLDT position peaked at $377M in Q3 2014.
  • 62 funds tracked by Wall St. Rank held PLDT as of Q3 2018.

Based on Mondrian Investment Partners's 13F filing for Q3 2018, filed 1 Nov 2018.