Tocqueville Asset Management’s Chunghwa Telecom CHT Stock Holding History

Tocqueville 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
2018 Q2	–	Sell	-5,300	Closed	-$206K	–	831
2018 Q1	$206K	Buy	+5,300	New	+$196K	﹤0.01%	784
2014 Q3	–	Sell	-5,518	Closed	-$177K	–	927
2014 Q2	$177K	Buy	+5,518	New	+$174K	﹤0.01%	992
2013 Q4	–	Sell	-6,625	Closed	-$209K	–	1365
2013 Q3	$209K	Buy	6,625 +125	+2%	+$3.99K	﹤0.01%	873
2013 Q2	$209K	Buy	+6,500	New	+$207K	﹤0.01%	865

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

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

PPA

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

Tocqueville Asset Management's CHT Position: Q2 2018 in Review

Tocqueville Asset Management sold out of Chunghwa Telecom (CHT) in Q2 2018, closing a stake of 5,300 shares — an estimated $206K sold.

Tocqueville Asset Management first reported a position in CHT in Q2 2013 and held it in 4 quarters. The position peaked at $209K in Q3 2013. 113 funds tracked by Wall St. Rank hold CHT as of Q2 2018.

Tocqueville Asset Management reported no remaining Chunghwa Telecom position as of Q2 2018 after selling out during the quarter.
Tocqueville Asset Management sold 5,300 Chunghwa Telecom shares in Q2 2018, an estimated $206K.
Tocqueville Asset Management first reported a position in Chunghwa Telecom in Q2 2013 and held it in 4 quarters.
Tocqueville Asset Management's Chunghwa Telecom position peaked at $209K in Q3 2013.
113 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q2 2018.

Based on Tocqueville Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.