Saturna Capital’s Chunghwa Telecom CHT Stock Holding History

Saturna Capital’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 Q2	–	Sell	-2,500	Closed	-$80K	–	351
2015 Q1	$80K	Sell	2,500 -217,475	-99%	-$6.67M	﹤0.01%	254
2014 Q4	$6.47M	Sell	219,975 -38,670	-15%	-$1.16M	0.17%	94
2014 Q3	$7.75M	Sell	258,645 -80,774	-24%	-$2.49M	0.21%	95
2014 Q2	$10.9M	Sell	339,419 -223,523	-40%	-$7.04M	0.28%	91
2014 Q1	$17.3M	Sell	562,942 -6,564	-1%	-$198K	0.45%	86
2013 Q4	$17.6M	Hold	569,506	–	–	0.45%	88
2013 Q3	$18M	Hold	569,506	–	–	0.48%	83
2013 Q2	$18.3M	Buy	+569,506	New	+$18.1M	0.5%	82

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

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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

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

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

Saturna Capital's CHT Position: Q2 2015 in Review

Saturna Capital sold out of Chunghwa Telecom (CHT) in Q2 2015, closing a stake of 2,500 shares — an estimated $80K sold.

Saturna Capital first reported a position in CHT in Q2 2013 and held it in 8 quarters. The position peaked at $18.3M in Q2 2013. 100 funds tracked by Wall St. Rank hold CHT as of Q2 2015.

Saturna Capital reported no remaining Chunghwa Telecom position as of Q2 2015 after selling out during the quarter.
Saturna Capital sold 2,500 Chunghwa Telecom shares in Q2 2015, an estimated $80K.
Saturna Capital first reported a position in Chunghwa Telecom in Q2 2013 and held it in 8 quarters.
Saturna Capital's Chunghwa Telecom position peaked at $18.3M in Q2 2013.
100 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q2 2015.

Based on Saturna Capital's 13F filing for Q2 2015, filed 13 Aug 2015.