ID Management A/S’s Chunghwa Telecom CHT Stock Holding History

ID Management A/S’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
2016 Q2	$254K	Sell	7,000 -5,000	-42%	-$172K	0.08%	165
2016 Q1	$405K	Buy	12,000 +7,000	+140%	+$221K	0.13%	114
2015 Q4	$150K	Buy	+5,000	New	+$152K	0.05%	227

Other funds holding CHT

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

ID Management A/S's CHT Position: Q2 2016 in Review

ID Management A/S reduced its Chunghwa Telecom (CHT) stake by 42% in Q2 2016, selling an estimated $172K and leaving 7,000 shares worth $254K. The position accounts for 0.08% of the portfolio, ranked #165.

ID Management A/S first reported a position in CHT in Q4 2015 and has held it in 3 quarters since. The position peaked at $405K in Q1 2016. 129 funds tracked by Wall St. Rank hold CHT as of Q2 2016.

ID Management A/S held 7,000 shares of Chunghwa Telecom worth $254K as of Q2 2016.
ID Management A/S sold 5,000 Chunghwa Telecom shares in Q2 2016, an estimated $172K.
Chunghwa Telecom made up 0.08% of ID Management A/S's portfolio in Q2 2016, its #165 holding.
ID Management A/S first reported a position in Chunghwa Telecom in Q4 2015 and has held it in 3 quarters since.
ID Management A/S's Chunghwa Telecom position peaked at $405K in Q1 2016.
129 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.