GAM Holding’s Chunghwa Telecom CHT Stock Holding History

GAM Holding’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
2019 Q4	–	Sell	-23,100	Closed	-$824K	–	598
2019 Q3	$824K	Hold	23,100	–	–	0.04%	442
2019 Q2	$844K	Buy	23,100 +3,600	+18%	+$129K	0.03%	539
2019 Q1	$693K	Hold	19,500	–	–	0.03%	558
2018 Q4	$698K	Hold	19,500	–	–	0.04%	452
2018 Q3	$700K	Hold	19,500	–	–	0.03%	580
2018 Q2	$700K	Hold	19,500	–	–	0.02%	571
2018 Q1	$758K	Hold	19,500	–	–	0.03%	529
2017 Q4	$691K	Hold	19,500	–	–	0.02%	672
2017 Q3	$665K	Sell	19,500 -63,000	-76%	-$2.17M	0.03%	397
2017 Q2	$2.91M	Hold	82,500	–	–	0.04%	427
2017 Q1	$2.8M	Hold	82,500	–	–	0.04%	434
2016 Q4	$2.6M	Hold	82,500	–	–	0.05%	424
2016 Q3	$2.89M	Sell	82,500 -40,500	-33%	-$1.47M	0.05%	380
2016 Q2	$4.46M	Sell	123,000 -6,500	-5%	-$223K	0.07%	326
2016 Q1	$4.37M	Buy	129,500 +50,600	+64%	+$1.6M	0.07%	296
2015 Q4	$2.37M	Buy	78,900 +29,200	+59%	+$889K	0.04%	458
2015 Q3	$1.5M	Buy	49,700 +30,200	+155%	+$923K	0.03%	568
2015 Q2	$622K	Hold	19,500	–	–	0.01%	830
2015 Q1	$625K	Hold	19,500	–	–	0.01%	818
2014 Q4	$574K	Hold	19,500	–	–	0.01%	826
2014 Q3	$584K	Hold	19,500	–	–	0.01%	811
2014 Q2	$625K	Hold	19,500	–	–	0.01%	796
2014 Q1	$598K	Buy	+19,500	New	+$588K	0.01%	790

Other funds holding CHT

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

GAM Holding's CHT Position: Q4 2019 in Review

GAM Holding sold out of Chunghwa Telecom (CHT) in Q4 2019, closing a stake of 23,100 shares — an estimated $824K sold.

GAM Holding first reported a position in CHT in Q1 2014 and held it in 23 quarters. The position peaked at $4.46M in Q2 2016. 96 funds tracked by Wall St. Rank hold CHT as of Q4 2019.

GAM Holding reported no remaining Chunghwa Telecom position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 23,100 Chunghwa Telecom shares in Q4 2019, an estimated $824K.
GAM Holding first reported a position in Chunghwa Telecom in Q1 2014 and held it in 23 quarters.
GAM Holding's Chunghwa Telecom position peaked at $4.46M in Q2 2016.
96 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.