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Sarasin & Partners’s Chunghwa Telecom CHT Stock Holding History

Sarasin & Partners’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
2013
Q4 		– Sell
-76,340
Closed -$2.41M – 140
2013
Q3 		$2.41M Buy
76,340
+5,930
+8% +$189K 0.04% 115
2013
Q2 		$2.26M Buy
+70,410
New +$2.24M 0.03% 122

Other funds holding CHT

MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Sarasin & Partners's CHT Position: Q4 2013 in Review

Sarasin & Partners sold out of Chunghwa Telecom (CHT) in Q4 2013, closing a stake of 76,340 shares — an estimated $2.41M sold.

Sarasin & Partners first reported a position in CHT in Q2 2013 and held it in 2 quarters. The position peaked at $2.41M in Q3 2013. 103 funds tracked by Wall St. Rank hold CHT as of Q4 2013.

  • Sarasin & Partners reported no remaining Chunghwa Telecom position as of Q4 2013 after selling out during the quarter.
  • Sarasin & Partners sold 76,340 Chunghwa Telecom shares in Q4 2013, an estimated $2.41M.
  • Sarasin & Partners first reported a position in Chunghwa Telecom in Q2 2013 and held it in 2 quarters.
  • Sarasin & Partners's Chunghwa Telecom position peaked at $2.41M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q4 2013.

Based on Sarasin & Partners's 13F filing for Q4 2013, filed 13 Feb 2014.