CI
CHT icon

Capital Innovations’s Chunghwa Telecom CHT Stock Holding History

Capital Innovations’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
2014
Q2 		– Sell
-11,442
Closed -$351K – 81
2014
Q1 		$351K Sell
11,442
-6,100
-35% -$184K 0.3% 67
2013
Q4 		$543K Buy
+17,542
New +$548K 0.49% 54

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Innovations's CHT Position: Q2 2014 in Review

Capital Innovations sold out of Chunghwa Telecom (CHT) in Q2 2014, closing a stake of 11,442 shares — an estimated $351K sold.

Capital Innovations first reported a position in CHT in Q4 2013 and held it in 2 quarters. The position peaked at $543K in Q4 2013. 110 funds tracked by Wall St. Rank hold CHT as of Q2 2014.

  • Capital Innovations reported no remaining Chunghwa Telecom position as of Q2 2014 after selling out during the quarter.
  • Capital Innovations sold 11,442 Chunghwa Telecom shares in Q2 2014, an estimated $351K.
  • Capital Innovations first reported a position in Chunghwa Telecom in Q4 2013 and held it in 2 quarters.
  • Capital Innovations's Chunghwa Telecom position peaked at $543K in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q2 2014.

Based on Capital Innovations's 13F filing for Q2 2014, filed 14 Aug 2014.