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BlackRock Fund Advisors’s Chunghwa Telecom CHT Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$2.94M Sell
93,208
-18,579
-17% -$625K ﹤0.01% 3087
2016
Q3 		$3.92M Sell
111,787
-1,514
-1% -$54.9K ﹤0.01% 2965
2016
Q2 		$4.11M Sell
113,301
-7,955
-7% -$273K ﹤0.01% 2913
2016
Q1 		$4.09M Buy
121,256
+5,875
+5% +$186K ﹤0.01% 2848
2015
Q4 		$3.46M Sell
115,381
-10,439
-8% -$318K ﹤0.01% 3004
2015
Q3 		$3.8M Sell
125,820
-16,982
-12% -$519K ﹤0.01% 2934
2015
Q2 		$4.56M Buy
142,802
+1,529
+1% +$48.7K ﹤0.01% 2976
2015
Q1 		$4.53M Buy
141,273
+6,076
+4% +$186K ﹤0.01% 2895
2014
Q4 		$3.98M Sell
135,197
-6,813
-5% -$204K ﹤0.01% 2990
2014
Q3 		$4.26M Buy
142,010
+15,302
+12% +$472K ﹤0.01% 2844
2014
Q2 		$4.06M Sell
126,708
-21,778
-15% -$686K ﹤0.01% 2949
2014
Q1 		$4.56M Sell
148,486
-95,667
-39% -$2.88M ﹤0.01% 2885
2013
Q4 		$7.56M Buy
244,153
+11,991
+5% +$374K ﹤0.01% 2544
2013
Q3 		$7.33M Buy
232,162
+20,269
+10% +$647K ﹤0.01% 2551
2013
Q2 		$6.8M Buy
+211,893
New +$6.74M ﹤0.01% 2497

Other funds holding CHT

MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

BlackRock Fund Advisors's CHT Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Chunghwa Telecom (CHT) stake by 17% in Q4 2016, selling an estimated $625K and leaving 93,208 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #3087.

BlackRock Fund Advisors first reported a position in CHT in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.56M in Q4 2013. 125 funds tracked by Wall St. Rank hold CHT as of Q4 2016.

  • BlackRock Fund Advisors held 93,208 shares of Chunghwa Telecom worth $2.94M as of Q4 2016.
  • BlackRock Fund Advisors sold 18,579 Chunghwa Telecom shares in Q4 2016, an estimated $625K.
  • Chunghwa Telecom made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3087 holding.
  • BlackRock Fund Advisors first reported a position in Chunghwa Telecom in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Chunghwa Telecom position peaked at $7.56M in Q4 2013.
  • 125 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.