Oppenheimer Asset Management’s China Unicom (HONG KONG) Limited CHU Stock Holding History

Oppenheimer Asset Management’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
2019 Q1	–	Sell	-1,640	Closed	-$17K	–	1680
2018 Q4	$17K	Sell	1,640 -26,373	-94%	-$293K	﹤0.01%	1477
2018 Q3	$327K	Hold	28,013	–	–	0.01%	936
2018 Q2	$350K	Sell	28,013 -583	-2%	-$7.81K	0.01%	891
2018 Q1	$367K	Buy	28,596 +5,634	+25%	+$75.4K	0.01%	868
2017 Q4	$322K	Hold	22,962	–	–	0.01%	916
2017 Q3	$322K	Buy	22,962 +8,640	+60%	+$126K	0.01%	920
2017 Q2	$214K	Buy	+14,322	New	+$199K	0.01%	1021

Other funds holding CHU

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oppenheimer Asset Management's CHU Position: Q1 2019 in Review

Oppenheimer Asset Management sold out of China Unicom (HONG KONG) Limited (CHU) in Q1 2019, closing a stake of 1,640 shares — an estimated $17K sold.

Oppenheimer Asset Management first reported a position in CHU in Q2 2017 and held it in 7 quarters. The position peaked at $367K in Q1 2018. 112 funds tracked by Wall St. Rank hold CHU as of Q1 2019.

Oppenheimer Asset Management reported no remaining China Unicom (HONG KONG) Limited position as of Q1 2019 after selling out during the quarter.
Oppenheimer Asset Management sold 1,640 China Unicom (HONG KONG) Limited shares in Q1 2019, an estimated $17K.
Oppenheimer Asset Management first reported a position in China Unicom (HONG KONG) Limited in Q2 2017 and held it in 7 quarters.
Oppenheimer Asset Management's China Unicom (HONG KONG) Limited position peaked at $367K in Q1 2018.
112 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q1 2019.

Based on Oppenheimer Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.