Stevens Capital Management’s Chunghwa Telecom CHT Stock Holding History

Stevens 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
2018 Q4	–	Sell	-6,960	Closed	-$250K	–	719
2018 Q3	$250K	Buy	+6,960	New	+$245K	0.01%	620
2017 Q1	–	Sell	-24,819	Closed	-$783K	–	888
2016 Q4	$783K	Buy	24,819 +2,034	+9%	+$68.4K	0.03%	477
2016 Q3	$798K	Buy	+22,785	New	+$826K	0.03%	474
2015 Q4	–	Sell	-10,045	Closed	-$304K	–	947
2015 Q3	$304K	Buy	+10,045	New	+$307K	0.01%	694

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

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

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

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

PPA

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stevens Capital Management's CHT Position: Q4 2018 in Review

Stevens Capital Management sold out of Chunghwa Telecom (CHT) in Q4 2018, closing a stake of 6,960 shares — an estimated $250K sold.

Stevens Capital Management first reported a position in CHT in Q3 2015 and held it in 4 quarters. The position peaked at $798K in Q3 2016. 118 funds tracked by Wall St. Rank hold CHT as of Q4 2018.

Stevens Capital Management reported no remaining Chunghwa Telecom position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 6,960 Chunghwa Telecom shares in Q4 2018, an estimated $250K.
Stevens Capital Management first reported a position in Chunghwa Telecom in Q3 2015 and held it in 4 quarters.
Stevens Capital Management's Chunghwa Telecom position peaked at $798K in Q3 2016.
118 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.