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Virtu KCG Holdings’s Chunghwa Telecom CHT Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-5,753
Closed -$202K – 3432
2016
Q3 		$202K Buy
+5,753
New +$209K ﹤0.01% 2357
2016
Q2 		– Sell
-6,629
Closed -$224K – 2976
2016
Q1 		$224K Buy
+6,629
New +$209K 0.01% 1979
2014
Q2 		– Sell
-10,441
Closed -$320K – 3678
2014
Q1 		$320K Buy
10,441
+1,797
+21% +$54.2K ﹤0.01% 2440
2013
Q4 		$268K Sell
8,644
-4,342
-33% -$136K ﹤0.01% 2735
2013
Q3 		$410K Buy
+12,986
New +$414K 0.01% 2243

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Virtu KCG Holdings's CHT Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Chunghwa Telecom (CHT) in Q4 2016, closing a stake of 5,753 shares — an estimated $202K sold.

Virtu KCG Holdings first reported a position in CHT in Q3 2013 and held it in 5 quarters. The position peaked at $410K in Q3 2013. 125 funds tracked by Wall St. Rank hold CHT as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Chunghwa Telecom position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,753 Chunghwa Telecom shares in Q4 2016, an estimated $202K.
  • Virtu KCG Holdings first reported a position in Chunghwa Telecom in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's Chunghwa Telecom position peaked at $410K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.