OFI Advisors’s Chunghwa Telecom CHT Stock Holding History

OFI Advisors’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
2015 Q3	$32K	Sell	1,058 -19	-2%	-$581	﹤0.01%	1621
2015 Q2	$34K	Buy	1,077 +91	+9%	+$2.9K	﹤0.01%	1613
2015 Q1	$32K	Buy	986 +52	+6%	+$1.59K	﹤0.01%	1630
2014 Q4	$27K	Buy	934 +144	+18%	+$4.3K	﹤0.01%	1651
2014 Q3	$24K	Sell	790 -103	-12%	-$3.18K	﹤0.01%	1643
2014 Q2	$29K	Buy	+893	New	+$28.1K	﹤0.01%	1623
2014 Q1	–	Sell	-723	Closed	-$22K	–	1724
2013 Q4	$22K	Sell	723 -2	-0.3%	-$62	﹤0.01%	1655
2013 Q3	$23K	Sell	725 -53	-7%	-$1.69K	﹤0.01%	1645
2013 Q2	$25K	Buy	+778	New	+$24.7K	﹤0.01%	1622

Other funds holding CHT

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's CHT Position: Q3 2015 in Review

OFI Advisors reduced its Chunghwa Telecom (CHT) stake by 1.8% in Q3 2015, selling an estimated $581 and leaving 1,058 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

OFI Advisors first reported a position in CHT in Q2 2013 and has held it in 9 quarters since. The position peaked at $34K in Q2 2015. 110 funds tracked by Wall St. Rank hold CHT as of Q3 2015.

OFI Advisors held 1,058 shares of Chunghwa Telecom worth $32K as of Q3 2015.
OFI Advisors sold 19 Chunghwa Telecom shares in Q3 2015, an estimated $581.
Chunghwa Telecom made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1621 holding.
OFI Advisors first reported a position in Chunghwa Telecom in Q2 2013 and has held it in 9 quarters since.
OFI Advisors's Chunghwa Telecom position peaked at $34K in Q2 2015.
110 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.