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Matthews International Capital Management’s Chunghwa Telecom CHT Stock Holding History

Matthews International Capital 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
2017
Q4 		– Sell
-1,396,404
Closed -$47.6M – 40
2017
Q3 		$47.6M Sell
1,396,404
-298,900
-18% -$10.3M 1.97% 14
2017
Q2 		$59.7M Hold
1,695,304
– – 2.71% 13
2017
Q1 		$57.6M Sell
1,695,304
-3,385,748
-67% -$111M 2.94% 11
2016
Q4 		$160M Sell
5,081,052
-409,600
-7% -$13.8M 8.27% 5
2016
Q3 		$192M Sell
5,490,652
-720,600
-12% -$26.1M 7.91% 6
2016
Q2 		$225M Sell
6,211,252
-4,300
-0.1% -$148K 9.86% 3
2016
Q1 		$210M Sell
6,215,552
-157,800
-2% -$4.99M 9.32% 3
2015
Q4 		$191M Sell
6,373,352
-88,400
-1% -$2.69M 8.53% 4
2015
Q3 		$195M Sell
6,461,752
-412,613
-6% -$12.6M 8.67% 4
2015
Q2 		$219M Buy
6,874,365
+800
+0% +$25.5K 7.61% 4
2015
Q1 		$220M Buy
6,873,565
+11,596
+0.2% +$356K 7.71% 4
2014
Q4 		$202M Buy
6,861,969
+452,700
+7% +$13.5M 8.39% 4
2014
Q3 		$192M Sell
6,409,269
-176,900
-3% -$5.46M 8.92% 5
2014
Q2 		$211M Buy
6,586,169
+1,600
+0% +$50.4K 11.78% 4
2014
Q1 		$202M Sell
6,584,569
-358,600
-5% -$10.8M 11.27% 3
2013
Q4 		$215M Sell
6,943,169
-162,300
-2% -$5.07M 10.81% 4
2013
Q3 		$224M Buy
7,105,469
+377,900
+6% +$12.1M 11.45% 3
2013
Q2 		$216M Buy
+6,727,569
New +$214M 12.08% 3

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Matthews International Capital Management's CHT Position: Q4 2017 in Review

Matthews International Capital Management sold out of Chunghwa Telecom (CHT) in Q4 2017, closing a stake of 1,396,404 shares — an estimated $47.6M sold.

Matthews International Capital Management first reported a position in CHT in Q2 2013 and held it in 18 quarters. The position peaked at $225M in Q2 2016. 112 funds tracked by Wall St. Rank hold CHT as of Q4 2017.

  • Matthews International Capital Management reported no remaining Chunghwa Telecom position as of Q4 2017 after selling out during the quarter.
  • Matthews International Capital Management sold 1,396,404 Chunghwa Telecom shares in Q4 2017, an estimated $47.6M.
  • Matthews International Capital Management first reported a position in Chunghwa Telecom in Q2 2013 and held it in 18 quarters.
  • Matthews International Capital Management's Chunghwa Telecom position peaked at $225M in Q2 2016.
  • 112 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q4 2017.

Based on Matthews International Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.