World Asset Management’s Chunghwa Telecom CHT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-7,364
Closed -$262K 799
2020
Q1
$262K Hold
7,364
0.02% 653
2019
Q4
$272K Sell
7,364
-1,985
-21% -$73.2K 0.01% 839
2019
Q3
$334K Sell
9,349
-1,871
-17% -$65.8K 0.02% 793
2019
Q2
$410K Sell
11,220
-520
-4% -$18.6K 0.02% 723
2019
Q1
$417K Hold
11,740
0.02% 704
2018
Q4
$420K Sell
11,740
-8,000
-41% -$279K 0.03% 626
2018
Q3
$709K Sell
19,740
-3,516
-15% -$124K 0.03% 570
2018
Q2
$835K Sell
23,256
-7,606
-25% -$283K 0.04% 516
2018
Q1
$1.2M Sell
30,862
-12,991
-30% -$481K 0.06% 401
2017
Q4
$1.55M Sell
43,853
-1,715
-4% -$58.8K 0.05% 416
2017
Q3
$1.55M Sell
45,568
-119
-0.3% -$4.1K 0.05% 428
2017
Q2
$1.61M Sell
45,687
-2,633
-5% -$91.8K 0.06% 415
2017
Q1
$1.64M Buy
48,320
+710
+1% +$23.3K 0.05% 432
2016
Q4
$1.5M Sell
47,610
-4,256
-8% -$143K 0.06% 414
2016
Q3
$1.82M Buy
51,866
+3,853
+8% +$140K 0.06% 377
2016
Q2
$1.74M Buy
48,013
+3,685
+8% +$127K 0.07% 370
2016
Q1
$1.5M Buy
44,328
+3,172
+8% +$100K 0.06% 406
2015
Q4
$1.24M Buy
41,156
+947
+2% +$28.8K 0.05% 476
2015
Q3
$1.22M Buy
40,209
+3,248
+9% +$99.3K 0.05% 461
2015
Q2
$1.18M Sell
36,961
-2,413
-6% -$76.8K 0.05% 484
2015
Q1
$1.26M Sell
39,374
-406
-1% -$12.4K 0.04% 501
2014
Q4
$1.17M Sell
39,780
-294
-0.7% -$8.79K 0.04% 524
2014
Q3
$1.2M Sell
40,074
-2,192
-5% -$67.6K 0.04% 557
2014
Q2
$1.35M Sell
42,266
-1,365
-3% -$43K 0.04% 521
2014
Q1
$1.34M Sell
43,631
-10,426
-19% -$314K 0.04% 511
2013
Q4
$1.67M Sell
54,057
-15,860
-23% -$495K 0.05% 488
2013
Q3
$2.21M Sell
69,917
-12,966
-16% -$414K 0.06% 431
2013
Q2
$2.66M Buy
+82,883
New +$2.64M 0.06% 386

Other funds holding CHT

World Asset Management's CHT Position: Q2 2020 in Review

World Asset Management sold out of Chunghwa Telecom (CHT) in Q2 2020, closing a stake of 7,364 shares — an estimated $262K sold.

World Asset Management first reported a position in CHT in Q2 2013 and held it in 28 quarters. The position peaked at $2.66M in Q2 2013. 112 funds tracked by Wall St. Rank hold CHT as of Q2 2020.

  • World Asset Management reported no remaining Chunghwa Telecom position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 7,364 Chunghwa Telecom shares in Q2 2020, an estimated $262K.
  • World Asset Management first reported a position in Chunghwa Telecom in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Chunghwa Telecom position peaked at $2.66M in Q2 2013.
  • 112 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.