Symphony Asset Management’s Chunghwa Telecom CHT Stock Holding History

Symphony Asset 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
2016 Q3	–	Sell	-5,884	Closed	-$213K	–	398
2016 Q2	$213K	Sell	5,884 -931	-14%	-$32K	0.02%	342
2016 Q1	$230K	Sell	6,815 -11,442	-63%	-$361K	0.02%	349
2015 Q4	$549K	Sell	18,257 -5,976	-25%	-$182K	0.06%	271
2015 Q3	$733K	Buy	24,233 +3,061	+14%	+$93.6K	0.09%	244
2015 Q2	$676K	Sell	21,172 -1,251	-6%	-$39.8K	0.08%	233
2015 Q1	$719K	Buy	+22,423	New	+$688K	0.08%	235

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Symphony Asset Management's CHT Position: Q3 2016 in Review

Symphony Asset Management sold out of Chunghwa Telecom (CHT) in Q3 2016, closing a stake of 5,884 shares — an estimated $213K sold.

Symphony Asset Management first reported a position in CHT in Q1 2015 and held it in 6 quarters. The position peaked at $733K in Q3 2015. 133 funds tracked by Wall St. Rank hold CHT as of Q3 2016.

Symphony Asset Management reported no remaining Chunghwa Telecom position as of Q3 2016 after selling out during the quarter.
Symphony Asset Management sold 5,884 Chunghwa Telecom shares in Q3 2016, an estimated $213K.
Symphony Asset Management first reported a position in Chunghwa Telecom in Q1 2015 and held it in 6 quarters.
Symphony Asset Management's Chunghwa Telecom position peaked at $733K in Q3 2015.
133 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q3 2016.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.