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Thomas White International’s Chunghwa Telecom CHT Stock Holding History

Thomas White International’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
Q3 		– Sell
-12,854
Closed -$412K – 348
2014
Q2 		$412K Buy
12,854
+1,358
+12% +$42.8K 0.06% 190
2014
Q1 		$353K Buy
11,496
+6,548
+132% +$197K 0.05% 202
2013
Q4 		$153K Buy
4,948
+4,220
+580% +$132K 0.02% 249
2013
Q3 		$23K Buy
+728
New +$23.2K ﹤0.01% 265

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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Thomas White International's CHT Position: Q3 2014 in Review

Thomas White International sold out of Chunghwa Telecom (CHT) in Q3 2014, closing a stake of 12,854 shares — an estimated $412K sold.

Thomas White International first reported a position in CHT in Q3 2013 and held it in 4 quarters. The position peaked at $412K in Q2 2014. 104 funds tracked by Wall St. Rank hold CHT as of Q3 2014.

  • Thomas White International reported no remaining Chunghwa Telecom position as of Q3 2014 after selling out during the quarter.
  • Thomas White International sold 12,854 Chunghwa Telecom shares in Q3 2014, an estimated $412K.
  • Thomas White International first reported a position in Chunghwa Telecom in Q3 2013 and held it in 4 quarters.
  • Thomas White International's Chunghwa Telecom position peaked at $412K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q3 2014.

Based on Thomas White International's 13F filing for Q3 2014, filed 12 Nov 2014.