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Alethea Capital Management’s Chunghwa Telecom CHT Stock Holding History

Alethea Capital Management’s Portfolio CHT Stock Details CHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-39,291
Closed -$1.41M – 77
2018
Q2 		$1.41M Buy
+39,291
New +$1.46M 2.41% 9

Other funds holding CHT

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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Alethea Capital Management's CHT Position: Q3 2018 in Review

Alethea Capital Management sold out of Chunghwa Telecom (CHT) in Q3 2018, closing a stake of 39,291 shares — an estimated $1.41M sold.

Alethea Capital Management first reported a position in CHT in Q2 2018 and held it in 1 quarter. The position peaked at $1.41M in Q2 2018. 110 funds tracked by Wall St. Rank hold CHT as of Q3 2018.

  • Alethea Capital Management reported no remaining Chunghwa Telecom position as of Q3 2018 after selling out during the quarter.
  • Alethea Capital Management sold 39,291 Chunghwa Telecom shares in Q3 2018, an estimated $1.41M.
  • Alethea Capital Management first reported a position in Chunghwa Telecom in Q2 2018 and held it in 1 quarter.
  • Alethea Capital Management's Chunghwa Telecom position peaked at $1.41M in Q2 2018.
  • 110 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q3 2018.

Based on Alethea Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.