DnB Asset Management
CHT icon

DnB Asset Management’s Chunghwa Telecom CHT Stock Holding History

DnB Asset Management’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
2013
Q3 		– Sell
-38,900
Closed -$1.25M – 397
2013
Q2 		$1.25M Buy
+38,900
New +$1.24M 0.04% 218

Other funds holding CHT

MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DnB Asset Management's CHT Position: Q3 2013 in Review

DnB Asset Management sold out of Chunghwa Telecom (CHT) in Q3 2013, closing a stake of 38,900 shares — an estimated $1.25M sold.

DnB Asset Management first reported a position in CHT in Q2 2013 and held it in 1 quarter. The position peaked at $1.25M in Q2 2013. 109 funds tracked by Wall St. Rank hold CHT as of Q3 2013.

  • DnB Asset Management reported no remaining Chunghwa Telecom position as of Q3 2013 after selling out during the quarter.
  • DnB Asset Management sold 38,900 Chunghwa Telecom shares in Q3 2013, an estimated $1.25M.
  • DnB Asset Management first reported a position in Chunghwa Telecom in Q2 2013 and held it in 1 quarter.
  • DnB Asset Management's Chunghwa Telecom position peaked at $1.25M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q3 2013.

Based on DnB Asset Management's 13F filing for Q3 2013, filed 17 Oct 2013.