Bailard’s Chunghwa Telecom CHT Stock Holding History

Bailard’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
2017 Q2	–	Sell	-11,408	Closed	-$388K	–	279
2017 Q1	$388K	Buy	11,408 +522	+5%	+$17.1K	0.03%	229
2016 Q4	$343K	Buy	10,886 +312	+3%	+$10.5K	0.03%	234
2016 Q3	$370K	Hold	10,574	–	–	0.03%	227
2016 Q2	$384K	Buy	10,574 +574	+6%	+$19.7K	0.05%	221
2016 Q1	$338K	Sell	10,000 -5,000	-33%	-$158K	0.05%	182
2015 Q4	$450K	Sell	15,000 -17,060	-53%	-$519K	0.2%	145
2015 Q3	$976K	Buy	32,060 +22,060	+221%	+$674K	0.15%	96
2015 Q2	$319K	Buy	+10,000	New	+$318K	0.05%	187

Other funds holding CHT

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

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

MICM

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

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

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

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Bailard's CHT Position: Q2 2017 in Review

Bailard sold out of Chunghwa Telecom (CHT) in Q2 2017, closing a stake of 11,408 shares — an estimated $388K sold.

Bailard first reported a position in CHT in Q2 2015 and held it in 8 quarters. The position peaked at $976K in Q3 2015. 110 funds tracked by Wall St. Rank hold CHT as of Q2 2017.

Bailard reported no remaining Chunghwa Telecom position as of Q2 2017 after selling out during the quarter.
Bailard sold 11,408 Chunghwa Telecom shares in Q2 2017, an estimated $388K.
Bailard first reported a position in Chunghwa Telecom in Q2 2015 and held it in 8 quarters.
Bailard's Chunghwa Telecom position peaked at $976K in Q3 2015.
110 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q2 2017.

Based on Bailard's 13F filing for Q2 2017, filed 11 Aug 2017.