Daiwa Securities Group
CHU

Daiwa Securities Group’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Daiwa Securities Group’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
-43,600
Closed -$683K – 1029
2015
Q2 		$683K Buy
+43,600
New +$764K ﹤0.01% 461
2014
Q3 		– Sell
-1,900
Closed -$29K – 952
2014
Q2 		$29K Buy
1,900
+200
+12% +$2.94K ﹤0.01% 845
2014
Q1 		$22K Hold
1,700
– – ﹤0.01% 855
2013
Q4 		$26K Sell
1,700
-200
-11% -$3.14K ﹤0.01% 833
2013
Q3 		$29K Buy
1,900
+100
+6% +$1.5K ﹤0.01% 842
2013
Q2 		$24K Buy
+1,800
New +$24.6K ﹤0.01% 851

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

Daiwa Securities Group's CHU Position: Q3 2015 in Review

Daiwa Securities Group sold out of China Unicom (HONG KONG) Limited (CHU) in Q3 2015, closing a stake of 43,600 shares — an estimated $683K sold.

Daiwa Securities Group first reported a position in CHU in Q2 2013 and held it in 6 quarters. The position peaked at $683K in Q2 2015. 90 funds tracked by Wall St. Rank hold CHU as of Q3 2015.

  • Daiwa Securities Group reported no remaining China Unicom (HONG KONG) Limited position as of Q3 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 43,600 China Unicom (HONG KONG) Limited shares in Q3 2015, an estimated $683K.
  • Daiwa Securities Group first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and held it in 6 quarters.
  • Daiwa Securities Group's China Unicom (HONG KONG) Limited position peaked at $683K in Q2 2015.
  • 90 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q3 2015.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.