Oxford Asset Management’s Chunghwa Telecom CHT Stock Holding History

Oxford Asset 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
2018 Q2	–	Sell	-20,699	Closed	-$804K	–	1720
2018 Q1	$804K	Buy	+20,699	New	+$767K	0.02%	1037
2017 Q4	–	Sell	-39,479	Closed	-$1.35M	–	1638
2017 Q3	$1.35M	Buy	39,479 +24,536	+164%	+$845K	0.03%	819
2017 Q2	$526K	Buy	+14,943	New	+$521K	0.01%	1103
2015 Q4	–	Sell	-46,428	Closed	-$1.4M	–	887
2015 Q3	$1.4M	Buy	+46,428	New	+$1.42M	0.04%	348

Other funds holding CHT

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

PPA

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

Oxford Asset Management's CHT Position: Q2 2018 in Review

Oxford Asset Management sold out of Chunghwa Telecom (CHT) in Q2 2018, closing a stake of 20,699 shares — an estimated $804K sold.

Oxford Asset Management first reported a position in CHT in Q3 2015 and held it in 4 quarters. The position peaked at $1.4M in Q3 2015. 113 funds tracked by Wall St. Rank hold CHT as of Q2 2018.

Oxford Asset Management reported no remaining Chunghwa Telecom position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 20,699 Chunghwa Telecom shares in Q2 2018, an estimated $804K.
Oxford Asset Management first reported a position in Chunghwa Telecom in Q3 2015 and held it in 4 quarters.
Oxford Asset Management's Chunghwa Telecom position peaked at $1.4M in Q3 2015.
113 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.