Stevens Capital Management’s China Telecom Corporation, LTD CHA Stock Holding History

Stevens Capital Management’s Portfolio CHA Stock Details CHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,084	Closed	-$232K	–	847
2019 Q3	$232K	Sell	5,084 -350	-6%	-$16.1K	0.02%	494
2019 Q2	$272K	Buy	+5,434	New	+$278K	0.01%	542
2018 Q2	–	Sell	-7,510	Closed	-$334K	–	1073
2018 Q1	$334K	Buy	+7,510	New	+$344K	0.01%	590
2016 Q3	–	Sell	-5,587	Closed	-$251K	–	1311
2016 Q2	$251K	Buy	5,587 +959	+21%	+$46.4K	0.01%	722
2016 Q1	$243K	Buy	+4,628	New	+$219K	0.01%	723
2015 Q1	–	Sell	-5,191	Closed	-$305K	–	1477
2014 Q4	$305K	Buy	+5,191	New	+$314K	0.01%	712
2013 Q4	–	Sell	-6,369	Closed	-$315K	–	1467
2013 Q3	$315K	Buy	+6,369	New	+$323K	0.01%	769

Other funds holding CHA

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Stevens Capital Management's CHA Position: Q4 2019 in Review

Stevens Capital Management sold out of China Telecom Corporation, LTD (CHA) in Q4 2019, closing a stake of 5,084 shares — an estimated $232K sold.

Stevens Capital Management first reported a position in CHA in Q3 2013 and held it in 7 quarters. The position peaked at $334K in Q1 2018. 85 funds tracked by Wall St. Rank hold CHA as of Q4 2019.

Stevens Capital Management reported no remaining China Telecom Corporation, LTD position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 5,084 China Telecom Corporation, LTD shares in Q4 2019, an estimated $232K.
Stevens Capital Management first reported a position in China Telecom Corporation, LTD in Q3 2013 and held it in 7 quarters.
Stevens Capital Management's China Telecom Corporation, LTD position peaked at $334K in Q1 2018.
85 funds tracked by Wall St. Rank held China Telecom Corporation, LTD as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.