U
CHA

UBS’s China Telecom Corporation, LTD CHA Stock Holding History

UBS’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
2014
Q3 		$992K Buy
16,140
+2,378
+17% +$136K ﹤0.01% 3596
2014
Q2 		$674K Buy
13,762
+1,962
+17% +$96K ﹤0.01% 3933
2014
Q1 		$544K Sell
11,800
-24,337
-67% -$1.1M ﹤0.01% 4136
2013
Q4 		$1.83M Sell
36,137
-10,936
-23% -$566K ﹤0.01% 2895
2013
Q3 		$2.33M Buy
47,073
+13,015
+38% +$661K ﹤0.01% 2430
2013
Q2 		$1.62M Buy
+34,058
New +$1.68M ﹤0.01% 2787

Other funds holding CHA

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS's CHA Position: Q3 2014 in Review

UBS increased its China Telecom Corporation, LTD (CHA) stake by 17% in Q3 2014, buying an estimated $136K and bringing the position to 16,140 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #3596.

UBS first reported a position in CHA in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.33M in Q3 2013. 68 funds tracked by Wall St. Rank hold CHA as of Q3 2014.

  • UBS held 16,140 shares of China Telecom Corporation, LTD worth $992K as of Q3 2014.
  • UBS bought 2,378 China Telecom Corporation, LTD shares in Q3 2014, an estimated $136K.
  • China Telecom Corporation, LTD made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3596 holding.
  • UBS first reported a position in China Telecom Corporation, LTD in Q2 2013 and has held it in 6 quarters since.
  • UBS's China Telecom Corporation, LTD position peaked at $2.33M in Q3 2013.
  • 68 funds tracked by Wall St. Rank held China Telecom Corporation, LTD as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.