Northern Trust
CHU

Northern Trust’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Northern Trust’s Portfolio CHU Stock Details CHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,140,220
Closed -$6.48M – 4558
2020
Q4 		$6.48M Sell
1,140,220
-77,218
-6% -$488K ﹤0.01% 2525
2020
Q3 		$7.96M Sell
1,217,438
-9,928
-0.8% -$65.2K ﹤0.01% 2247
2020
Q2 		$6.69M Sell
1,227,366
-144,346
-11% -$878K ﹤0.01% 2347
2020
Q1 		$8.07M Buy
1,371,712
+46,596
+4% +$372K ﹤0.01% 2007
2019
Q4 		$12.4M Sell
1,325,116
-21,084
-2% -$203K ﹤0.01% 2041
2019
Q3 		$14.1M Buy
1,346,200
+1,144
+0.1% +$11.7K ﹤0.01% 1928
2019
Q2 		$14.7M Sell
1,345,056
-4,574
-0.3% -$52.5K ﹤0.01% 1898
2019
Q1 		$17.3M Sell
1,349,630
-23,709
-2% -$281K ﹤0.01% 1801
2018
Q4 		$14.6M Sell
1,373,339
-29,033
-2% -$323K ﹤0.01% 1824
2018
Q3 		$16.4M Buy
1,402,372
+161,966
+13% +$1.95M ﹤0.01% 1935
2018
Q2 		$15.5M Buy
1,240,406
+128,364
+12% +$1.72M ﹤0.01% 1961
2018
Q1 		$14.3M Buy
1,112,042
+222,541
+25% +$2.98M ﹤0.01% 1931
2017
Q4 		$12M Sell
889,501
-6,291
-0.7% -$90.1K ﹤0.01% 2065
2017
Q3 		$12.6M Buy
895,792
+7,185
+0.8% +$105K ﹤0.01% 2049
2017
Q2 		$13.3M Sell
888,607
-53,876
-6% -$750K ﹤0.01% 1973
2017
Q1 		$12.7M Sell
942,483
-22,198
-2% -$271K ﹤0.01% 1946
2016
Q4 		$11.1M Buy
+964,681
New +$11.4M ﹤0.01% 2039
2016
Q1 		– Sell
-28,946
Closed -$350K – 4377
2015
Q4 		$350K Buy
28,946
+2,553
+10% +$32.1K ﹤0.01% 3590
2015
Q3 		$337K Sell
26,393
-553
-2% -$7.55K ﹤0.01% 3591
2015
Q2 		$423K Buy
26,946
+617
+2% +$10.8K ﹤0.01% 3599
2015
Q1 		$401K Buy
26,329
+441
+2% +$6.85K ﹤0.01% 3671
2014
Q4 		$348K Sell
25,888
-204
-0.8% -$2.94K ﹤0.01% 3663
2014
Q3 		$393K Buy
26,092
+269
+1% +$4.49K ﹤0.01% 3630
2014
Q2 		$396K Buy
25,823
+1,898
+8% +$27.9K ﹤0.01% 3666
2014
Q1 		$315K Sell
23,925
-2,206
-8% -$29K ﹤0.01% 3665
2013
Q4 		$393K Buy
26,131
+2,991
+13% +$46.9K ﹤0.01% 3556
2013
Q3 		$357K Buy
23,140
+2,927
+14% +$43.8K ﹤0.01% 3514
2013
Q2 		$266K Buy
+20,213
New +$277K ﹤0.01% 3589

Other funds holding CHU

QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Northern Trust's CHU Position: Q1 2021 in Review

Northern Trust sold out of China Unicom (HONG KONG) Limited (CHU) in Q1 2021, closing a stake of 1,140,220 shares — an estimated $6.48M sold.

Northern Trust first reported a position in CHU in Q2 2013 and held it in 28 quarters. The position peaked at $17.3M in Q1 2019. 4 funds tracked by Wall St. Rank hold CHU as of Q1 2021.

  • Northern Trust reported no remaining China Unicom (HONG KONG) Limited position as of Q1 2021 after selling out during the quarter.
  • Northern Trust sold 1,140,220 China Unicom (HONG KONG) Limited shares in Q1 2021, an estimated $6.48M.
  • Northern Trust first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and held it in 28 quarters.
  • Northern Trust's China Unicom (HONG KONG) Limited position peaked at $17.3M in Q1 2019.
  • 4 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q1 2021.

Based on Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.