Altrinsic Global Advisors’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Altrinsic Global Advisors’s Portfolio CHU Stock Details CHU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-77,364	Closed	-$904K	–	89
2018 Q3	$904K	Hold	77,364	–	–	0.04%	74
2018 Q2	$968K	Hold	77,364	–	–	0.04%	73
2018 Q1	$992K	Buy	77,364 +21,230	+38%	+$284K	0.04%	72
2017 Q4	$759K	Hold	56,134	–	–	0.03%	77
2017 Q3	$788K	Sell	56,134 -38,083	-40%	-$556K	0.03%	79
2017 Q2	$1.41M	Sell	94,217 -1,830	-2%	-$25.5K	0.05%	71
2017 Q1	$1.29M	Hold	96,047	–	–	0.04%	74
2016 Q4	$1.11M	Buy	96,047 +38,332	+66%	+$452K	0.04%	74
2016 Q3	$703K	Hold	57,715	–	–	0.03%	75
2016 Q2	$601K	Sell	57,715 -876	-1%	-$9.96K	0.02%	76
2016 Q1	$771K	Sell	58,591 -177	-0.3%	-$2.03K	0.02%	79
2015 Q4	$709K	Sell	58,768 -17,674	-23%	-$222K	0.02%	76
2015 Q3	$976K	Hold	76,442	–	–	0.02%	77
2015 Q2	$1.2M	Buy	76,442 +52,783	+223%	+$925K	0.02%	80
2015 Q1	$361K	Buy	23,659 +10,491	+80%	+$163K	0.01%	84
2014 Q4	$177K	Hold	13,168	–	–	﹤0.01%	84
2014 Q3	$198K	Sell	13,168 -19,468	-60%	-$325K	﹤0.01%	89
2014 Q2	$500K	Hold	32,636	–	–	0.01%	84
2014 Q1	$429K	Hold	32,636	–	–	0.01%	87
2013 Q4	$491K	Buy	+32,636	New	+$512K	0.01%	84

Other funds holding CHU

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Altrinsic Global Advisors's CHU Position: Q4 2018 in Review

Altrinsic Global Advisors sold out of China Unicom (HONG KONG) Limited (CHU) in Q4 2018, closing a stake of 77,364 shares — an estimated $904K sold.

Altrinsic Global Advisors first reported a position in CHU in Q4 2013 and held it in 20 quarters. The position peaked at $1.41M in Q2 2017. 99 funds tracked by Wall St. Rank hold CHU as of Q4 2018.

Altrinsic Global Advisors reported no remaining China Unicom (HONG KONG) Limited position as of Q4 2018 after selling out during the quarter.
Altrinsic Global Advisors sold 77,364 China Unicom (HONG KONG) Limited shares in Q4 2018, an estimated $904K.
Altrinsic Global Advisors first reported a position in China Unicom (HONG KONG) Limited in Q4 2013 and held it in 20 quarters.
Altrinsic Global Advisors's China Unicom (HONG KONG) Limited position peaked at $1.41M in Q2 2017.
99 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q4 2018.

Based on Altrinsic Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.