DC
CHU

Davenport & Co’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Davenport & Co’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
2014
Q3 		– Sell
-29,256
Closed -$448K – 633
2014
Q2 		$448K Sell
29,256
-450
-2% -$6.61K 0.01% 382
2014
Q1 		$391K Sell
29,706
-37,665
-56% -$495K 0.01% 408
2013
Q4 		$1.01M Buy
67,371
+14,035
+26% +$220K 0.02% 264
2013
Q3 		$822K Buy
+53,336
New +$798K 0.02% 275

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Davenport & Co's CHU Position: Q3 2014 in Review

Davenport & Co sold out of China Unicom (HONG KONG) Limited (CHU) in Q3 2014, closing a stake of 29,256 shares — an estimated $448K sold.

Davenport & Co first reported a position in CHU in Q3 2013 and held it in 4 quarters. The position peaked at $1.01M in Q4 2013. 86 funds tracked by Wall St. Rank hold CHU as of Q3 2014.

  • Davenport & Co reported no remaining China Unicom (HONG KONG) Limited position as of Q3 2014 after selling out during the quarter.
  • Davenport & Co sold 29,256 China Unicom (HONG KONG) Limited shares in Q3 2014, an estimated $448K.
  • Davenport & Co first reported a position in China Unicom (HONG KONG) Limited in Q3 2013 and held it in 4 quarters.
  • Davenport & Co's China Unicom (HONG KONG) Limited position peaked at $1.01M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q3 2014.

Based on Davenport & Co's 13F filing for Q3 2014, filed 10 Oct 2014.