CONA
CHU

Capital One National Association’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Capital One National Association’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
Q2 		$535K Hold
42,766
– – 0.04% 318
2018
Q1 		$549K Buy
42,766
+7,580
+22% +$101K 0.04% 329
2017
Q4 		$476K Buy
35,186
+1,430
+4% +$20.5K 0.03% 354
2017
Q3 		$474K Buy
33,756
+13,741
+69% +$201K 0.03% 351
2017
Q2 		$299K Buy
+20,015
New +$279K 0.02% 425

Other funds holding CHU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital One National Association's CHU Position: Q2 2018 in Review

Capital One National Association held its China Unicom (HONG KONG) Limited (CHU) position steady in Q2 2018 at 42,766 shares worth $535K. The position accounts for 0.04% of the portfolio, ranked #318.

Capital One National Association first reported a position in CHU in Q2 2017 and has held it in 5 quarters since. The position peaked at $549K in Q1 2018. 102 funds tracked by Wall St. Rank hold CHU as of Q2 2018.

  • Capital One National Association held 42,766 shares of China Unicom (HONG KONG) Limited worth $535K as of Q2 2018.
  • Capital One National Association left its China Unicom (HONG KONG) Limited share count unchanged in Q2 2018.
  • China Unicom (HONG KONG) Limited made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #318 holding.
  • Capital One National Association first reported a position in China Unicom (HONG KONG) Limited in Q2 2017 and has held it in 5 quarters since.
  • Capital One National Association's China Unicom (HONG KONG) Limited position peaked at $549K in Q1 2018.
  • 102 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.