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World Asset Management’s PLDT PHI Stock Holding History

World 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
2018
Q2 		– Sell
-8,588
Closed -$244K – 1357
2018
Q1 		$244K Sell
8,588
-3,624
-30% -$106K 0.01% 1108
2017
Q4 		$367K Sell
12,212
-478
-4% -$15.1K 0.01% 1028
2017
Q3 		$405K Sell
12,690
-33
-0.3% -$1.1K 0.01% 974
2017
Q2 		$449K Sell
12,723
-734
-5% -$25.9K 0.02% 909
2017
Q1 		$433K Buy
13,457
+194
+1% +$5.8K 0.01% 918
2016
Q4 		$365K Sell
13,263
-1,182
-8% -$34.9K 0.01% 938
2016
Q3 		$515K Buy
14,445
+1,075
+8% +$43.4K 0.02% 811
2016
Q2 		$596K Buy
13,370
+1,027
+8% +$41K 0.02% 716
2016
Q1 		$535K Buy
12,343
+884
+8% +$37.6K 0.02% 736
2015
Q4 		$490K Buy
11,459
+264
+2% +$11.9K 0.02% 740
2015
Q3 		$517K Buy
11,195
+902
+9% +$51.2K 0.02% 719
2015
Q2 		$641K Sell
10,293
-672
-6% -$42.9K 0.03% 678
2015
Q1 		$685K Sell
10,965
-113
-1% -$7.59K 0.02% 714
2014
Q4 		$701K Sell
11,078
-81
-0.7% -$5.37K 0.02% 703
2014
Q3 		$770K Sell
11,159
-611
-5% -$44.2K 0.02% 702
2014
Q2 		$793K Sell
11,770
-380
-3% -$24.7K 0.02% 711
2014
Q1 		$741K Sell
12,150
-2,903
-19% -$174K 0.02% 736
2013
Q4 		$904K Sell
15,053
-4,417
-23% -$281K 0.03% 698
2013
Q3 		$1.32M Sell
19,470
-3,611
-16% -$244K 0.03% 614
2013
Q2 		$1.57M Buy
+23,081
New +$1.64M 0.04% 578

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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

World Asset Management's PHI Position: Q2 2018 in Review

World Asset Management sold out of PLDT (PHI) in Q2 2018, closing a stake of 8,588 shares — an estimated $244K sold.

World Asset Management first reported a position in PHI in Q2 2013 and held it in 20 quarters. The position peaked at $1.57M in Q2 2013. 65 funds tracked by Wall St. Rank hold PHI as of Q2 2018.

  • World Asset Management reported no remaining PLDT position as of Q2 2018 after selling out during the quarter.
  • World Asset Management sold 8,588 PLDT shares in Q2 2018, an estimated $244K.
  • World Asset Management first reported a position in PLDT in Q2 2013 and held it in 20 quarters.
  • World Asset Management's PLDT position peaked at $1.57M in Q2 2013.
  • 65 funds tracked by Wall St. Rank held PLDT as of Q2 2018.

Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.