Leuthold Group’s China Telecom Corporation, LTD CHA Stock Holding History

Leuthold Group’s Portfolio CHA Stock Details CHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,204	Closed	-$210K	–	221
2019 Q2	$210K	Sell	4,204 -757	-15%	-$38.8K	0.03%	186
2019 Q1	$278K	Buy	+4,961	New	+$269K	0.04%	175
2017 Q2	–	Sell	-4,328	Closed	-$211K	–	240
2017 Q1	$211K	Buy	+4,328	New	+$207K	0.02%	207
2016 Q4	–	Sell	-4,328	Closed	-$221K	–	253
2016 Q3	$221K	Buy	+4,328	New	+$216K	0.02%	200

Other funds holding CHA

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PPA

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

Leuthold Group's CHA Position: Q3 2019 in Review

Leuthold Group sold out of China Telecom Corporation, LTD (CHA) in Q3 2019, closing a stake of 4,204 shares — an estimated $210K sold.

Leuthold Group first reported a position in CHA in Q3 2016 and held it in 4 quarters. The position peaked at $278K in Q1 2019. 90 funds tracked by Wall St. Rank hold CHA as of Q3 2019.

Leuthold Group reported no remaining China Telecom Corporation, LTD position as of Q3 2019 after selling out during the quarter.
Leuthold Group sold 4,204 China Telecom Corporation, LTD shares in Q3 2019, an estimated $210K.
Leuthold Group first reported a position in China Telecom Corporation, LTD in Q3 2016 and held it in 4 quarters.
Leuthold Group's China Telecom Corporation, LTD position peaked at $278K in Q1 2019.
90 funds tracked by Wall St. Rank held China Telecom Corporation, LTD as of Q3 2019.

Based on Leuthold Group's 13F filing for Q3 2019, filed 14 Nov 2019.