CCMH
CHU

Cornerstone Capital Management Holdings’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Cornerstone Capital Management Holdings’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
2015
Q3 		– Sell
-354,010
Closed -$5.56M – 1608
2015
Q2 		$5.56M Hold
354,010
– – 0.05% 406
2015
Q1 		$5.4M Buy
+354,010
New +$5.5M 0.05% 399
2014
Q2 		– Sell
-18,000
Closed -$237K – 1499
2014
Q1 		$237K Buy
+18,000
New +$237K ﹤0.01% 1089

Other funds holding CHU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Cornerstone Capital Management Holdings's CHU Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of China Unicom (HONG KONG) Limited (CHU) in Q3 2015, closing a stake of 354,010 shares — an estimated $5.56M sold.

Cornerstone Capital Management Holdings first reported a position in CHU in Q1 2014 and held it in 3 quarters. The position peaked at $5.56M in Q2 2015. 90 funds tracked by Wall St. Rank hold CHU as of Q3 2015.

  • Cornerstone Capital Management Holdings reported no remaining China Unicom (HONG KONG) Limited position as of Q3 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 354,010 China Unicom (HONG KONG) Limited shares in Q3 2015, an estimated $5.56M.
  • Cornerstone Capital Management Holdings first reported a position in China Unicom (HONG KONG) Limited in Q1 2014 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's China Unicom (HONG KONG) Limited position peaked at $5.56M in Q2 2015.
  • 90 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.