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Tealwood Asset Management’s PLDT PHI Stock Holding History

Tealwood 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
2014
Q4 		– Sell
-67,120
Closed -$4.63M – 86
2014
Q3 		$4.63M Buy
67,120
+3,481
+5% +$252K 1.81% 17
2014
Q2 		$4.29M Sell
63,639
-1,031
-2% -$66.9K 1.74% 23
2014
Q1 		$3.95M Buy
64,670
+3,375
+6% +$202K 1.6% 24
2013
Q4 		$3.68M Buy
61,295
+565
+0.9% +$36K 1.48% 29
2013
Q3 		$4.12M Buy
+60,730
New +$4.1M 1.82% 18

Other funds holding PHI

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Renaissance Technologies
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tealwood Asset Management's PHI Position: Q4 2014 in Review

Tealwood Asset Management sold out of PLDT (PHI) in Q4 2014, closing a stake of 67,120 shares — an estimated $4.63M sold.

Tealwood Asset Management first reported a position in PHI in Q3 2013 and held it in 5 quarters. The position peaked at $4.63M in Q3 2014. 100 funds tracked by Wall St. Rank hold PHI as of Q4 2014.

  • Tealwood Asset Management reported no remaining PLDT position as of Q4 2014 after selling out during the quarter.
  • Tealwood Asset Management sold 67,120 PLDT shares in Q4 2014, an estimated $4.63M.
  • Tealwood Asset Management first reported a position in PLDT in Q3 2013 and held it in 5 quarters.
  • Tealwood Asset Management's PLDT position peaked at $4.63M in Q3 2014.
  • 100 funds tracked by Wall St. Rank held PLDT as of Q4 2014.

Based on Tealwood Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.