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Schafer Cullen Capital Management’s Chunghwa Telecom CHT Stock Holding History

Schafer Cullen Capital 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
2014
Q2 		– Sell
-138,719
Closed -$4.26M – 337
2014
Q1 		$4.26M Buy
138,719
+665
+0.5% +$20.1K 0.04% 163
2013
Q4 		$4.27M Buy
138,054
+26,620
+24% +$831K 0.04% 166
2013
Q3 		$3.52M Sell
111,434
-97,502
-47% -$3.11M 0.04% 181
2013
Q2 		$6.71M Buy
+208,936
New +$6.65M 0.08% 110

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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schafer Cullen Capital Management's CHT Position: Q2 2014 in Review

Schafer Cullen Capital Management sold out of Chunghwa Telecom (CHT) in Q2 2014, closing a stake of 138,719 shares — an estimated $4.26M sold.

Schafer Cullen Capital Management first reported a position in CHT in Q2 2013 and held it in 4 quarters. The position peaked at $6.71M in Q2 2013. 110 funds tracked by Wall St. Rank hold CHT as of Q2 2014.

  • Schafer Cullen Capital Management reported no remaining Chunghwa Telecom position as of Q2 2014 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 138,719 Chunghwa Telecom shares in Q2 2014, an estimated $4.26M.
  • Schafer Cullen Capital Management first reported a position in Chunghwa Telecom in Q2 2013 and held it in 4 quarters.
  • Schafer Cullen Capital Management's Chunghwa Telecom position peaked at $6.71M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q2 2014.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.