Capstone Asset Management’s Chunghwa Telecom CHT Stock Holding History

Capstone Asset Management’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	$2.96M	Sell	83,924 -3,550	-4%	-$124K	0.08%	285
2017 Q1	$2.97M	Buy	87,474 +1,160	+1%	+$38K	0.08%	286
2016 Q4	$2.72M	Sell	86,314 -4,570	-5%	-$154K	0.08%	300
2016 Q3	$3.18M	Sell	90,884 -1,120	-1%	-$40.6K	0.09%	266
2016 Q2	$3.34M	Sell	92,004 -58,040	-39%	-$1.99M	0.1%	237
2016 Q1	$5.07M	Sell	150,044 -10,730	-7%	-$339K	0.15%	169
2015 Q4	$4.83M	Sell	160,774 -15,718	-9%	-$478K	0.14%	175
2015 Q3	$5.33M	Sell	176,492 -2,651	-1%	-$81K	0.17%	148
2015 Q2	$5.72M	Sell	179,143 -16,150	-8%	-$514K	0.16%	155
2015 Q1	$6.26M	Buy	195,293 +20,180	+12%	+$619K	0.18%	139
2014 Q4	$5.15M	Buy	175,113 +72,090	+70%	+$2.15M	0.15%	168
2014 Q3	$3.09M	Sell	103,023 -1,940	-2%	-$59.9K	0.1%	236
2014 Q2	$3.37M	Buy	104,963 +4,840	+5%	+$152K	0.11%	224
2014 Q1	$3.07M	Buy	100,123 +2,360	+2%	+$71.2K	0.09%	248
2013 Q4	$3.03M	Sell	97,763 -5,830	-6%	-$182K	0.09%	258
2013 Q3	$3.27M	Buy	103,593 +5,128	+5%	+$164K	0.08%	284
2013 Q2	$3.16M	Buy	+98,465	New	+$3.13M	0.08%	266

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

Capstone Asset Management's CHT Position: Q2 2017 in Review

Capstone Asset Management reduced its Chunghwa Telecom (CHT) stake by 4.1% in Q2 2017, selling an estimated $124K and leaving 83,924 shares worth $2.96M. The position accounts for 0.08% of the portfolio, ranked #285.

Capstone Asset Management first reported a position in CHT in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.26M in Q1 2015. 110 funds tracked by Wall St. Rank hold CHT as of Q2 2017.

Capstone Asset Management held 83,924 shares of Chunghwa Telecom worth $2.96M as of Q2 2017.
Capstone Asset Management sold 3,550 Chunghwa Telecom shares in Q2 2017, an estimated $124K.
Chunghwa Telecom made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #285 holding.
Capstone Asset Management first reported a position in Chunghwa Telecom in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Chunghwa Telecom position peaked at $6.26M in Q1 2015.
110 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.