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Hexavest’s Chunghwa Telecom CHT Stock Holding History

Hexavest’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
Q2 		– Sell
-9,188
Closed -$327K – 528
2019
Q1 		$327K Sell
9,188
-335
-4% -$11.7K ﹤0.01% 243
2018
Q4 		$341K Sell
9,523
-1,014
-10% -$35.3K 0.01% 221
2018
Q3 		$378K Buy
10,537
+4,113
+64% +$145K ﹤0.01% 225
2018
Q2 		$231K Sell
6,424
-340,426
-98% -$12.7M ﹤0.01% 260
2018
Q1 		$13.5M Buy
346,850
+27,287
+9% +$1.01M 0.17% 133
2017
Q4 		$11.3M Buy
319,563
+65,974
+26% +$2.26M 0.13% 158
2017
Q3 		$8.65M Buy
253,589
+2,949
+1% +$102K 0.11% 161
2017
Q2 		$8.83M Buy
250,640
+205,666
+457% +$7.17M 0.11% 167
2017
Q1 		$1.53M Sell
44,974
-24,809
-36% -$814K 0.02% 228
2016
Q4 		$2.2M Buy
69,783
+55,347
+383% +$1.86M 0.03% 213
2016
Q3 		$506K Hold
14,436
– – 0.01% 259
2016
Q2 		$524K Hold
14,436
– – 0.01% 274
2016
Q1 		$487K Hold
14,436
– – 0.01% 270
2015
Q4 		$434K Hold
14,436
– – 0.01% 272
2015
Q3 		$436K Buy
14,436
+12,046
+504% +$368K 0.01% 257
2015
Q2 		$76K Hold
2,390
– – ﹤0.01% 369
2015
Q1 		$77K Hold
2,390
– – ﹤0.01% 356
2014
Q4 		$70K Sell
2,390
-2,333
-49% -$69.7K ﹤0.01% 362
2014
Q3 		$142K Hold
4,723
– – ﹤0.01% 289
2014
Q2 		$151K Hold
4,723
– – ﹤0.01% 284
2014
Q1 		$145K Sell
4,723
-250,252
-98% -$7.55M ﹤0.01% 279
2013
Q4 		$7.89M Sell
254,975
-5,118
-2% -$160K 0.12% 151
2013
Q3 		$8.21M Buy
260,093
+199,926
+332% +$6.38M 0.12% 162
2013
Q2 		$1.93M Buy
+60,167
New +$1.91M 0.03% 212

Other funds holding CHT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Hexavest's CHT Position: Q2 2019 in Review

Hexavest sold out of Chunghwa Telecom (CHT) in Q2 2019, closing a stake of 9,188 shares — an estimated $327K sold.

Hexavest first reported a position in CHT in Q2 2013 and held it in 24 quarters. The position peaked at $13.5M in Q1 2018. 107 funds tracked by Wall St. Rank hold CHT as of Q2 2019.

  • Hexavest reported no remaining Chunghwa Telecom position as of Q2 2019 after selling out during the quarter.
  • Hexavest sold 9,188 Chunghwa Telecom shares in Q2 2019, an estimated $327K.
  • Hexavest first reported a position in Chunghwa Telecom in Q2 2013 and held it in 24 quarters.
  • Hexavest's Chunghwa Telecom position peaked at $13.5M in Q1 2018.
  • 107 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q2 2019.

Based on Hexavest's 13F filing for Q2 2019, filed 10 Jul 2019.