Quantum Capital Management (California)’s PLDT PHI Stock Holding History

Quantum Capital Management (California)’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 Q3	$59K	Sell	2,213 -175	-7%	-$4.87K	0.07%	158
2020 Q2	$58K	Hold	2,388	–	–	0.03%	214
2020 Q1	$49K	Hold	2,388	–	–	0.03%	223
2019 Q4	$48K	Hold	2,388	–	–	0.02%	250
2019 Q3	$53K	Buy	+2,388	New	+$53.4K	0.03%	255
2014 Q1	–	Sell	-2,388	Closed	-$143K	–	217
2013 Q4	$143K	Hold	2,388	–	–	0.02%	176
2013 Q3	$162K	Buy	+2,388	New	+$161K	0.03%	167

Other funds holding PHI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $13.1B AUM 19.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Quantum Capital Management (California)'s PHI Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its PLDT (PHI) stake by 7.3% in Q3 2020, selling an estimated $4.87K and leaving 2,213 shares worth $59K. The position accounts for 0.07% of the portfolio, ranked #158.

Quantum Capital Management (California) first reported a position in PHI in Q3 2013 and has held it in 7 quarters since. The position peaked at $162K in Q3 2013. 74 funds tracked by Wall St. Rank hold PHI as of Q3 2020.

Quantum Capital Management (California) held 2,213 shares of PLDT worth $59K as of Q3 2020.
Quantum Capital Management (California) sold 175 PLDT shares in Q3 2020, an estimated $4.87K.
PLDT made up 0.07% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #158 holding.
Quantum Capital Management (California) first reported a position in PLDT in Q3 2013 and has held it in 7 quarters since.
Quantum Capital Management (California)'s PLDT position peaked at $162K in Q3 2013.
74 funds tracked by Wall St. Rank held PLDT as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.