Commonwealth Bank of Australia’s Huazhu Hotels Group HTHT Stock Holding History

Commonwealth Bank of Australia’s Portfolio HTHT Stock Details HTHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-72,000	Closed	-$442K	–	904
2014 Q1	$442K	Hold	72,000	–	–	﹤0.01%	1076
2013 Q4	$548K	Buy	+72,000	New	+$436K	﹤0.01%	975

Other funds holding HTHT

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

IACGFA

IDG-Accel China Growth Fund Associates Central, Hong Kong $13.2M AUM 31.6% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Commonwealth Bank of Australia's HTHT Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Huazhu Hotels Group (HTHT) in Q2 2014, closing a stake of 72,000 shares — an estimated $442K sold.

Commonwealth Bank of Australia first reported a position in HTHT in Q4 2013 and held it in 2 quarters. The position peaked at $548K in Q4 2013. 50 funds tracked by Wall St. Rank hold HTHT as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Huazhu Hotels Group position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 72,000 Huazhu Hotels Group shares in Q2 2014, an estimated $442K.
Commonwealth Bank of Australia first reported a position in Huazhu Hotels Group in Q4 2013 and held it in 2 quarters.
Commonwealth Bank of Australia's Huazhu Hotels Group position peaked at $548K in Q4 2013.
50 funds tracked by Wall St. Rank held Huazhu Hotels Group as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.