BlackRock Group’s Chunghwa Telecom CHT Stock Holding History

BlackRock Group’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	$2.53M	Buy	80,186 +430	+0.5%	+$14.5K	﹤0.01%	1604
2016 Q3	$2.79M	Sell	79,756 -23,747	-23%	-$861K	﹤0.01%	1412
2016 Q2	$3.76M	Sell	103,503 -14,402	-12%	-$495K	﹤0.01%	1213
2016 Q1	$3.98M	Sell	117,905 -25,044	-18%	-$791K	﹤0.01%	1170
2015 Q4	$4.29M	Hold	142,949	–	–	﹤0.01%	1146
2015 Q3	$4.32M	Hold	142,949	–	–	﹤0.01%	1155
2015 Q2	$4.56M	Hold	142,949	–	–	﹤0.01%	1169
2015 Q1	$4.58M	Hold	142,949	–	–	﹤0.01%	1149
2014 Q4	$4.21M	Hold	142,949	–	–	﹤0.01%	1175
2014 Q3	$4.28M	Hold	142,949	–	–	﹤0.01%	1147
2014 Q2	$4.58M	Sell	142,949 -150,917	-51%	-$4.75M	﹤0.01%	1137
2014 Q1	$9.02M	Sell	293,866 -2,016	-0.7%	-$60.8K	0.01%	948
2013 Q4	$9.16M	Sell	295,882 -525,008	-64%	-$16.4M	0.01%	929
2013 Q3	$25.9M	Sell	820,890 -355,720	-30%	-$11.4M	0.02%	705
2013 Q2	$37.8M	Buy	+1,176,610	New	+$37.4M	0.03%	578

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

BlackRock Group's CHT Position: Q4 2016 in Review

BlackRock Group increased its Chunghwa Telecom (CHT) stake by 0.54% in Q4 2016, buying an estimated $14.5K and bringing the position to 80,186 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

BlackRock Group first reported a position in CHT in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.8M in Q2 2013. 125 funds tracked by Wall St. Rank hold CHT as of Q4 2016.

BlackRock Group held 80,186 shares of Chunghwa Telecom worth $2.53M as of Q4 2016.
BlackRock Group bought 430 Chunghwa Telecom shares in Q4 2016, an estimated $14.5K.
Chunghwa Telecom made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1604 holding.
BlackRock Group first reported a position in Chunghwa Telecom in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Chunghwa Telecom position peaked at $37.8M in Q2 2013.
125 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q4 2016.

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