Allianz Asset Management’s Chunghwa Telecom CHT Stock Holding History

Allianz Asset 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
2015 Q2	–	Sell	-12,721	Closed	-$408K	–	2387
2015 Q1	$408K	Hold	12,721	–	–	﹤0.01%	2033
2014 Q4	$374K	Buy	12,721 +3,011	+31%	+$90K	﹤0.01%	2074
2014 Q3	$291K	Buy	+9,710	New	+$300K	﹤0.01%	2068

Other funds holding CHT

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

Allianz Asset Management's CHT Position: Q2 2015 in Review

Allianz Asset Management sold out of Chunghwa Telecom (CHT) in Q2 2015, closing a stake of 12,721 shares — an estimated $408K sold.

Allianz Asset Management first reported a position in CHT in Q3 2014 and held it in 3 quarters. The position peaked at $408K in Q1 2015. 100 funds tracked by Wall St. Rank hold CHT as of Q2 2015.

Allianz Asset Management reported no remaining Chunghwa Telecom position as of Q2 2015 after selling out during the quarter.
Allianz Asset Management sold 12,721 Chunghwa Telecom shares in Q2 2015, an estimated $408K.
Allianz Asset Management first reported a position in Chunghwa Telecom in Q3 2014 and held it in 3 quarters.
Allianz Asset Management's Chunghwa Telecom position peaked at $408K in Q1 2015.
100 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.