Oxford Asset Management’s PLDT PHI Stock Holding History

Oxford 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
2020 Q1	–	Sell	-94,460	Closed	-$1.89M	–	998
2019 Q4	$1.89M	Sell	94,460 -38,151	-29%	-$799K	0.05%	454
2019 Q3	$2.92M	Sell	132,611 -19,604	-13%	-$438K	0.07%	345
2019 Q2	$3.78M	Buy	152,215 +40,440	+36%	+$961K	0.08%	359
2019 Q1	$2.42M	Buy	111,775 +100,035	+852%	+$2.25M	0.05%	486
2018 Q4	$251K	Buy	+11,740	New	+$277K	0.01%	1467
2018 Q1	–	Sell	-17,310	Closed	-$521K	–	1832
2017 Q4	$521K	Buy	+17,310	New	+$546K	0.01%	1163
2014 Q3	–	Sell	-5,640	Closed	-$379K	–	736
2014 Q2	$379K	Buy	+5,640	New	+$366K	0.01%	597

Other funds holding PHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oxford Asset Management's PHI Position: Q1 2020 in Review

Oxford Asset Management sold out of PLDT (PHI) in Q1 2020, closing a stake of 94,460 shares — an estimated $1.89M sold.

Oxford Asset Management first reported a position in PHI in Q2 2014 and held it in 7 quarters. The position peaked at $3.78M in Q2 2019. 68 funds tracked by Wall St. Rank hold PHI as of Q1 2020.

Oxford Asset Management reported no remaining PLDT position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 94,460 PLDT shares in Q1 2020, an estimated $1.89M.
Oxford Asset Management first reported a position in PLDT in Q2 2014 and held it in 7 quarters.
Oxford Asset Management's PLDT position peaked at $3.78M in Q2 2019.
68 funds tracked by Wall St. Rank held PLDT as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.