Daiwa SB Investments’s Chunghwa Telecom CHT Stock Holding History

Daiwa SB Investments’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
2016 Q3	–	Sell	-600	Closed	-$21K	–	217
2016 Q2	$21K	Sell	600 -400	-40%	-$13.7K	0.01%	159
2016 Q1	$34K	Hold	1,000	–	–	0.01%	163
2015 Q4	$30K	Buy	1,000 +600	+150%	+$18.3K	0.01%	125
2015 Q3	$12K	Hold	400	–	–	﹤0.01%	169
2015 Q2	$13K	Hold	400	–	–	﹤0.01%	169
2015 Q1	$13K	Buy	+400	New	+$12.3K	﹤0.01%	154

Other funds holding CHT

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Daiwa SB Investments's CHT Position: Q3 2016 in Review

Daiwa SB Investments sold out of Chunghwa Telecom (CHT) in Q3 2016, closing a stake of 600 shares — an estimated $21K sold.

Daiwa SB Investments first reported a position in CHT in Q1 2015 and held it in 6 quarters. The position peaked at $34K in Q1 2016. 133 funds tracked by Wall St. Rank hold CHT as of Q3 2016.

Daiwa SB Investments reported no remaining Chunghwa Telecom position as of Q3 2016 after selling out during the quarter.
Daiwa SB Investments sold 600 Chunghwa Telecom shares in Q3 2016, an estimated $21K.
Daiwa SB Investments first reported a position in Chunghwa Telecom in Q1 2015 and held it in 6 quarters.
Daiwa SB Investments's Chunghwa Telecom position peaked at $34K in Q1 2016.
133 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q3 2016.

Based on Daiwa SB Investments's 13F filing for Q3 2016, filed 12 Oct 2016.