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Tokio Marine Asset Management’s Chunghwa Telecom CHT Stock Holding History

Tokio Marine 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
2014
Q4 		– Sell
-6,828
Closed -$205K – 496
2014
Q3 		$205K Sell
6,828
-12,317
-64% -$380K 0.01% 491
2014
Q2 		$614K Buy
19,145
+204
+1% +$6.43K 0.04% 457
2014
Q1 		$581K Buy
18,941
+299
+2% +$9.02K 0.04% 468
2013
Q4 		$577K Sell
18,642
-2,154
-10% -$67.2K 0.04% 480
2013
Q3 		$657K Buy
20,796
+372
+2% +$11.9K 0.04% 457
2013
Q2 		$656K Buy
+20,424
New +$650K 0.04% 450

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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tokio Marine Asset Management's CHT Position: Q4 2014 in Review

Tokio Marine Asset Management sold out of Chunghwa Telecom (CHT) in Q4 2014, closing a stake of 6,828 shares — an estimated $205K sold.

Tokio Marine Asset Management first reported a position in CHT in Q2 2013 and held it in 6 quarters. The position peaked at $657K in Q3 2013. 103 funds tracked by Wall St. Rank hold CHT as of Q4 2014.

  • Tokio Marine Asset Management reported no remaining Chunghwa Telecom position as of Q4 2014 after selling out during the quarter.
  • Tokio Marine Asset Management sold 6,828 Chunghwa Telecom shares in Q4 2014, an estimated $205K.
  • Tokio Marine Asset Management first reported a position in Chunghwa Telecom in Q2 2013 and held it in 6 quarters.
  • Tokio Marine Asset Management's Chunghwa Telecom position peaked at $657K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q4 2014.

Based on Tokio Marine Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.