SICM
CHA

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

Sustainable Insight 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
Q1 		– Sell
-204,000
Closed -$104K – 109
2018
Q4 		$104K Buy
+204,000
New +$10.2M 0.14% 63

Other funds holding CHA

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sustainable Insight Capital Management's CHA Position: Q1 2019 in Review

Sustainable Insight Capital Management sold out of China Telecom Corporation, LTD (CHA) in Q1 2019, closing a stake of 204,000 shares — an estimated $104K sold.

Sustainable Insight Capital Management first reported a position in CHA in Q4 2018 and held it in 1 quarter. The position peaked at $104K in Q4 2018. 89 funds tracked by Wall St. Rank hold CHA as of Q1 2019.

  • Sustainable Insight Capital Management reported no remaining China Telecom Corporation, LTD position as of Q1 2019 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 204,000 China Telecom Corporation, LTD shares in Q1 2019, an estimated $104K.
  • Sustainable Insight Capital Management first reported a position in China Telecom Corporation, LTD in Q4 2018 and held it in 1 quarter.
  • Sustainable Insight Capital Management's China Telecom Corporation, LTD position peaked at $104K in Q4 2018.
  • 89 funds tracked by Wall St. Rank held China Telecom Corporation, LTD as of Q1 2019.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2019, filed 8 May 2019.