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Chunghwa Telecom Co Ltd (CHT)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06 Country: United StatesIndustry: Telecom Services

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

17133Q304

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
chtcht cht:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 103Owners Buying: 28Buying Pct.: 27.18 %Owners Netrual: 4Neutral Pct.: 3.88 %Owners Selling: 68Selling Pct.: 66.01 %
Score: 2.21Brand New: 14Increase Existing: 14No Change: 4Sold Some: 22Dumped All: 46No Comparison: 3

Owners Reporting Options

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
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News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution Sold All-1,491-100 %0.00 % $0News Article History of Metlife Securities Inc Ownership Of Chunghwa Telecom Co Ltd
2009-11-062009-09-30 13F-HRWestport Resources Management IncInstitution 2,792Added More2529.92 %$49,390$49,390$00.00 % $0News Article History of Westport Resources Management Inc Ownership Of Chunghwa Telecom Co Ltd
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii-Global Shareholder Yield FundGlobal Flex Port 217,066Added More122,000128.33 %$3,822,532$3,839,898$17,3650.45 % $9,760News Article History of John Hancock Funds Iii-Global Shareholder Yield Fund Ownership Of Chunghwa Telecom Co Ltd
2009-11-042009-08-31 N-CSRGa Funds-Ssga Emerging Markets FundEmerging Markets 3,698,589Added More336,2359.99 %$64,836,265$65,428,039$591,7740.91 % $53,798News Article History of Ga Funds-Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo Emerging Countries FundEmerging Markets Sold All-465,277-100 %0.91 % $-74,444News Article History of Gmo Trust-Gmo Emerging Countries Fund Ownership Of Chunghwa Telecom Co Ltd
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo Emerging Markets FundEmerging Markets Sold All-26,413,792-100 %0.91 % $-4,226,207News Article History of Gmo Trust-Gmo Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-11-042009-08-31 N-CSRSGmo Trust-Gmo Taiwan FundSpecialty & Misc Sold All-3,561,023-100 %0.91 % $-569,764News Article History of Gmo Trust-Gmo Taiwan Fund Ownership Of Chunghwa Telecom Co Ltd
2009-10-302009-08-31 N-QJennison Sector Funds Inc-Jennison Utility FundUtility Sold All-4,616,423-100 %1.78 % $-1,431,091News Article History of Jennison Sector Funds Inc-Jennison Utility Fund Ownership Of Chunghwa Telecom Co Ltd
2009-10-292009-08-31 N-QCapital World Growth And Income Fund Inc-Capital World Growth And Income Fund IncMulti-Cap Growth 62,373,298Sold Some-5,507,702-8.11 %$1,112,739,636$1,103,383,642$-9,355,995-0.84 % $826,155News Article History of Capital World Growth And Income Fund Inc-Capital World Growth And Income Fund Inc Ownership Of Chunghwa Telecom Co Ltd
2009-10-292009-08-31 N-QTrategic Funds Inc-Emerging Markets Opportunity FundEmerging Markets Sold All-3,473-100 %-0.84 % $521News Article History of Trategic Funds Inc-Emerging Markets Opportunity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust-Emerging Markets FundEmerging Markets Sold All-180,105-100 %-0.84 % $27,016News Article History of Usaa Mutual Funds Trust-Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-10-292009-08-31 N-QValic Co I-Global Strategy FundGlobal Flex Port 58,623New Holding58,623100 %$1,045,834$1,037,041$-8,793-0.84 % $-8,793News Article History of Valic Co I-Global Strategy Fund Ownership Of Chunghwa Telecom Co Ltd
2009-10-292009-08-31 N-QValic Co I-Value FundMulti-Cap Value 168,725New Holding168,725100 %$3,010,054$2,984,745$-25,309-0.84 % $-25,309News Article History of Valic Co I-Value Fund Ownership Of Chunghwa Telecom Co Ltd
2009-10-282009-08-31 N-QAlliancebernstein Utility Income Fund Inc-Alliancebernstein Utility Income Fund IncUtility 157,495Added More14,31810.00 %$2,760,887$2,786,087$25,1990.91 % $2,291News Article History of Alliancebernstein Utility Income Fund Inc-Alliancebernstein Utility Income Fund Inc Ownership Of Chunghwa Telecom Co Ltd
2009-10-282009-08-31 N-QAmerican Century World Mutual Funds Inc-International Value FundInternational Multi-Cap Core Sold All-17,642-100 %0.91 % $-2,823News Article History of American Century World Mutual Funds Inc-International Value Fund Ownership Of Chunghwa Telecom Co Ltd
2009-10-262009-08-31 N-CSRGreater China Growth Portfolio-Greater China Growth PortfolioChina Region Sold All-2,882,655-100 %0.11 % $-57,653News Article History of Greater China Growth Portfolio-Greater China Growth Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-10-232009-08-31 N-QMfs Series Trust X-Mfs Emerging Markets Equity FundEmerging Markets Sold All-2,242,729-100 %0.91 % $-358,837News Article History of Mfs Series Trust X-Mfs Emerging Markets Equity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-10-072009-07-31 N-CSRSUnamerica Series Trust-Foreign Value PortfolioMulti-Cap Value Sold All-297,844-100 %-0.89 % $47,655News Article History of Unamerica Series Trust-Foreign Value Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-10-022009-07-31 N-CSRAlliancebernstein Greater China 97 Fund Inc-Alliancebernstein Greater China 97 Fund IncChina Region Sold All-507,984-100 %1.20 % $-106,677News Article History of Alliancebernstein Greater China 97 Fund Inc-Alliancebernstein Greater China 97 Fund Inc Ownership Of Chunghwa Telecom Co Ltd
2009-10-022009-07-31 N-CSRPacific Capital Funds-Value FundMulti-Cap Core 978,599Sold Some-19,000-1.90 %$17,105,911$17,311,416$205,5061.20 % $-3,990News Article History of Pacific Capital Funds-Value Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-292009-07-31 N-QAxp Global Series Inc-Threadneedle Global Equity Income FundNo Data 15,915Added More1,44710.00 %$284,083$281,536$-2,546-0.89 % $-232News Article History of Axp Global Series Inc-Threadneedle Global Equity Income Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-292009-07-31 N-QAxp International Series Inc-Threadneedle Asia Pacific FundNo Data 15,000No Compare$267,750$265,350$-2,400-0.89 % News Article History of Axp International Series Inc-Threadneedle Asia Pacific Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-292009-07-31 N-QChroder Capital Funds-Schroder International Alpha FundInternational Large-Cap Core Sold All-104-100 %-0.89 % $17News Article History of Chroder Capital Funds-Schroder International Alpha Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-292009-07-31 N-QChroder Series Trust-Schroder International Diversified Value FundMulti-Cap Value 1,544Added More1,4401384.61 %$27,560$27,313$-247-0.89 % $-230News Article History of Chroder Series Trust-Schroder International Diversified Value Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-292009-07-31 N-QDelaware Pooled Trust Inc-The Emerging Markets PortfolioEmerging Markets Sold All-336,477-100 %-0.89 % $53,836News Article History of Delaware Pooled Trust Inc-The Emerging Markets Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-09-292009-07-31 N-QDelaware Pooled Trust Inc-The International Equity PortfolioGlobal Flex Port Sold All-452,852-100 %-0.89 % $72,456News Article History of Delaware Pooled Trust Inc-The International Equity Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-09-292009-07-31 N-QDws Blue Chip Fund-Dws Blue Chip FundMulti-Cap Core 28,930Added More19,830217.91 %$516,401$511,772$-4,629-0.89 % $-3,173News Article History of Dws Blue Chip Fund-Dws Blue Chip Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-292009-07-31 N-QDws International Fund Inc-Dws Emerging Markets Equity FundEmerging Markets Sold All-174,666-100 %-0.89 % $27,947News Article History of Dws International Fund Inc-Dws Emerging Markets Equity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-292009-07-31 N-QEligman Global Fund Series Inc-Emerging Markets FundEmerging Markets 28,012New Holding28,012100 %$500,014$495,532$-4,482-0.89 % $-4,482News Article History of Eligman Global Fund Series Inc-Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-292009-07-31 N-QEvergreen Equity Trust De-Evergreen Utility And Telecommunications FundTelecommunication Sold All-725,766-100 %-0.89 % $116,123News Article History of Evergreen Equity Trust De-Evergreen Utility And Telecommunications Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-292009-07-31 N-QFidelity Advisor Series Viii-Emerging Asia FundPacific Ex Japan Sold All-868,420-100 %-0.89 % $138,947News Article History of Fidelity Advisor Series Viii-Emerging Asia Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-292009-07-31 N-QFidelity Investment Trust-Fidelity China Region FundChina Region Sold All-25,479,360-100 %-0.89 % $4,076,698News Article History of Fidelity Investment Trust-Fidelity China Region Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-292009-07-31 N-QFidelity Investment Trust-Fidelity Southeast Asia FundSpecialty & Misc 27,973,158Sold Some-19,564,352-41.15 %$499,320,870$494,845,165$-4,475,705-0.89 % $3,130,296News Article History of Fidelity Investment Trust-Fidelity Southeast Asia Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-292009-07-31 N-QHancock John Investment Trust Ma-Balanced FundFlexible Portfolio Sold All-143,692-100 %-0.89 % $22,991News Article History of Hancock John Investment Trust Ma-Balanced Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-292009-07-31 N-QRussell Investment Co-Emerging Markets FundEmerging Markets 257,877Sold Some-29,000-10.10 %$4,603,104$4,561,844$-41,260-0.89 % $4,640News Article History of Russell Investment Co-Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds-Vanguard Emerging Markets Stock Index FundEmerging Markets 25,375,453New Holding25,375,453100 %$452,951,836$448,891,764$-4,060,072-0.89 % $-4,060,072News Article History of Vanguard International Equity Index Funds-Vanguard Emerging Markets Stock Index Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 230,238Sold Some-35,094-13.22 %$4,109,748$4,072,910$-36,838-0.89 % $5,615News Article History of Vanguard International Equity Index Funds-Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds-Vanguard Total World Stock Index FundNo Data 15,838New Holding15,838100 %$282,708$280,174$-2,534-0.89 % $-2,534News Article History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-282009-07-31 N-QAberdeen Funds-Aberdeen International Equity FundNo Data 8,548New Holding8,548100 %$152,496$151,214$-1,282-0.84 % $-1,282News Article History of Aberdeen Funds-Aberdeen International Equity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Fundamental Emerging Markets Index FundNo Data 157,407Sold Some-56,493-26.41 %$2,808,141$2,784,530$-23,611-0.84 % $8,474News Article History of Chwab Capital Trust-Schwab Fundamental Emerging Markets Index Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-282009-07-31 N-QDlb Fund Group-Massmutual Premier Strategic Emerging Markets FundNo Data Sold All-467,488-100 %-0.84 % $70,123News Article History of Dlb Fund Group-Massmutual Premier Strategic Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-282009-07-31 N-QIdex Mutual Fds-Transamerica Wmc Emerging MarketNo Data 47,242Added More10,69429.26 %$842,797$835,711$-7,086-0.84 % $-1,604News Article History of Idex Mutual Fds-Transamerica Wmc Emerging Market Ownership Of Chunghwa Telecom Co Ltd
2009-09-282009-07-31 N-QJp Morgan Mutual Fund Series-Jpmorgan Emerging Economies FundNo Data Sold All-2-100 %-0.84 % $0News Article History of Jp Morgan Mutual Fund Series-Jpmorgan Emerging Economies Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-282009-07-31 N-QLegg Mason Partners Equity Trust-Legg Mason Partners Emerging Markets Equity FundEmerging Markets Sold All-159,547-100 %-0.84 % $23,932News Article History of Legg Mason Partners Equity Trust-Legg Mason Partners Emerging Markets Equity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-282009-07-31 N-QVanguard Star Funds-Vanguard Total International Stock Index FundInternational Multi-Cap Core 7,609,301New Holding7,609,301100 %$135,749,930$134,608,535$-1,141,395-0.84 % $-1,141,395News Article History of Vanguard Star Funds-Vanguard Total International Stock Index Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-252009-07-31 N-QDirexion Shares Etf Trust-Direxion Daily Emerging Markets Bull 3x SharesNo Data Sold All-47,294-100 %0.68 % $-5,675News Article History of Direxion Shares Etf Trust-Direxion Daily Emerging Markets Bull 3x Shares Ownership Of Chunghwa Telecom Co Ltd
2009-09-232009-07-31 N-QIng Mutual Funds-Ing Emerging Countries FundEmerging Markets 397,223Sold Some-600,000-60.16 %$6,979,208$7,026,875$47,6670.68 % $-72,000News Article History of Ing Mutual Funds-Ing Emerging Countries Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-232009-07-31 N-QIng Mutual Funds-Ing Greater China FundChina Region 141,098Added More58,06069.91 %$2,479,092$2,496,024$16,9320.68 % $6,967News Article History of Ing Mutual Funds-Ing Greater China Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-232009-07-31 N-QTeward Funds Inc-International Equity FundInternational Large-Cap Value 16,314Added More1,4839.99 %$286,637$288,595$1,9580.68 % $178News Article History of Teward Funds Inc-International Equity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-102009-06-30 N-Q/AOptimum Fund Trust-Optimum International FundGlobal Flex Port 58,583New Holding58,583100 %$1,020,516$1,036,333$15,8171.54 % $15,817News Article History of Optimum Fund Trust-Optimum International Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc-Reit FundReal Estate 135,023Sold Some-3,597-2.59 %$2,337,248$2,388,557$51,3092.19 % $-1,367News Article History of Penn Series Funds Inc-Reit Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-082009-06-30 N-CSRSMorgan Stanley Variable Investment Series-Information PortfolioSpecialty & Misc Sold All-40,339-100 %2.55 % $-17,749News Article History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-09-082009-06-30 N-CSRSTimothy Plan-Timothy Plan International FundInternational Large-Cap Value 16,939New Holding16,939100 %$292,198$299,651$7,4532.55 % $7,453News Article History of Timothy Plan-Timothy Plan International Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-082009-06-30 N-CSRSUniversal Institutional Funds Inc-Emerging Markets Equity PortfolioEmerging Markets 1,387,769Sold Some-1,609,000-53.69 %$23,939,015$24,549,634$610,6182.55 % $-707,960News Article History of Universal Institutional Funds Inc-Emerging Markets Equity Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-09-082009-06-30 N-CSRSUniversal Institutional Funds Inc-Global Value Equity PortfolioMulti-Cap Value Sold All-20,709-100 %2.55 % $-9,112News Article History of Universal Institutional Funds Inc-Global Value Equity Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast Pimco Total Return Bond PortfolioSpecialty & Misc Sold All-78,700-100 %3.32 % $-44,859News Article History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-09-042009-06-30 N-CSRSAdvanced Series Trust-Ast Western Asset Core Plus Bond PortfolioNo Data Sold All-79,520-100 %3.32 % $-45,326News Article History of Advanced Series Trust-Ast Western Asset Core Plus Bond Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-09-042009-06-30 N-CSRSAmerican Fund Insurance Series-International Growth And Income FundNo Data 160,000New Holding160,000100 %$2,739,200$2,830,400$91,2003.32 % $91,200News Article History of American Fund Insurance Series-International Growth And Income Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-042009-06-30 N-CSRSEq Advisors Trust-Eqtcw Equity PortfolioSpecialty & Misc 890,010Sold Some-7,309,000-89.14 %$15,236,971$15,744,277$507,3063.32 % $-4,166,130News Article History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-09-042009-06-30 N-CSRSForward Funds-Forward Legato FundSmall-Cap Core Sold All-425,650-100 %3.32 % $-242,621News Article History of Forward Funds-Forward Legato Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc-Emerging Markets PortfolioEmerging Markets 3,278,172Sold Some-3,458,000-51.33 %$56,122,305$57,990,863$1,868,5583.32 % $-1,971,060News Article History of Morgan Stanley Institutional Fund Inc-Emerging Markets Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-09-032009-06-30 N-CSRCullen Funds Trust-Cullen International High Dividend FundGlobal Flex Port 345,895Added More150,00076.57 %$5,945,935$6,118,883$172,9482.90 % $75,000News Article History of Cullen Funds Trust-Cullen International High Dividend Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii-Mml Strategic Emerging Markets FundNo Data Sold All-91,978-100 %2.90 % $-45,989News Article History of Mml Series Investment Fund Ii-Mml Strategic Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-032009-06-30 N-CSRNew Covenant Funds-New Covenant Growth FundNo Data 15,072Sold Some-7,900-34.38 %$259,088$266,624$7,5362.90 % $-3,950News Article History of New Covenant Funds-New Covenant Growth Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-022009-06-30 N-CSRSDriehaus Mutual Funds-Driehaus Emerging Markets Growth FundEmerging Markets Sold All-862,895-100 %3.81 % $-560,882News Article History of Driehaus Mutual Funds-Driehaus Emerging Markets Growth Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-022009-06-30 N-CSRSMet Investors Series Trust-Mfs Emerging Markets Equity PortfolioEmerging Markets Sold All-3,696,131-100 %3.81 % $-2,402,485News Article History of Met Investors Series Trust-Mfs Emerging Markets Equity Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-08-312009-06-30 N-CSRSMatthews International Funds-Matthews Asian Technology FundScience & Tech 541,853Sold Some-127,000-18.98 %$9,265,686$9,585,380$319,6933.45 % $-74,930News Article History of Matthews International Funds-Matthews Asian Technology Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-312009-06-30 N-QTreettracks Index Shares Funds-Spdr Japan EtfJapanese 92,687Sold Some-706,178-88.39 %$1,584,948$1,639,633$54,6853.45 % $-416,645News Article History of Treettracks Index Shares Funds-Spdr Japan Etf Ownership Of Chunghwa Telecom Co Ltd
2009-08-312009-06-30 N-QWisdomtree Trust-Wisdomtree Diefa FundSpecialty & Misc 3,382,333Added More544,08319.16 %$57,837,894$59,833,471$1,995,5763.45 % $321,009News Article History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-282009-06-30 N-CSRAllianz Funds-Nacm Emerging Markets Opportunities FundEmerging Markets Sold All-223,433-100 %2.55 % $-98,311News Article History of Allianz Funds-Nacm Emerging Markets Opportunities Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-282009-06-30 N-QBb And T Funds-International Equity FundInternational Large-Cap Core 2,093New Holding2,093100 %$36,104$37,025$9212.55 % $921News Article History of Bb And T Funds-International Equity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc-Emerging Markets PortfolioEmerging Markets Sold All-6,109,850-100 %2.55 % $-2,688,334News Article History of Bernstein Sanford C Fund Inc-Emerging Markets Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-08-282009-06-30 N-QCalvert Impact Fund Inc-Large Cap Growth FundMulti-Cap Growth Sold All-547,100-100 %2.55 % $-240,724News Article History of Calvert Impact Fund Inc-Large Cap Growth Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-282009-06-30 N-QClaymore Trust-Victoria 1522 FundNo Data Sold All-30,071-100 %2.55 % $-13,231News Article History of Claymore Trust-Victoria 1522 Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-282009-06-30 N-CSRSDws Variable Series Ii-Dws Blue Chip VipSpecialty & Misc 11,800New Holding11,800100 %$203,550$208,742$5,1922.55 % $5,192News Article History of Dws Variable Series Ii-Dws Blue Chip Vip Ownership Of Chunghwa Telecom Co Ltd
2009-08-282009-06-30 N-CSRSEmerging Markets Portfolio-Emerging Markets PortfolioEmerging Markets Sold All-360,862-100 %2.55 % $-158,779News Article History of Emerging Markets Portfolio-Emerging Markets Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-08-282009-06-30 N-QEuropacific Growth Fund-Europacific Growth FundInternational Multi-Cap Growth Sold All-4,513,770-100 %2.55 % $-1,986,059News Article History of Europacific Growth Fund-Europacific Growth Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-282009-06-30 N-QNorthern Funds-Northern Emerging Markets Equity FundEmerging Markets 421,206No Compare$7,265,804$7,451,134$185,3312.55 % News Article History of Northern Funds-Northern Emerging Markets Equity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-282009-06-30 N-CSRVan Kampen Series Fund Inc-Van Kampen Emerging Markets FundEmerging Markets 595,900Sold Some-733,000-55.15 %$10,279,275$10,541,471$262,1962.55 % $-322,520News Article History of Van Kampen Series Fund Inc-Van Kampen Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-282008-06-30 N-QVanguard Fenway Funds-Vanguard Equity Income FundEquity Income Sold All-906,830-100 %2.55 % $-399,005News Article History of Vanguard Fenway Funds-Vanguard Equity Income Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-282008-06-30 N-QVanguard Horizon Funds-Vanguard Global Equity FundGlobal Flex Port Sold All-3,780,258-100 %2.55 % $-1,663,314News Article History of Vanguard Horizon Funds-Vanguard Global Equity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-272009-06-30 N-QDws Investment Trust-Dws Capital Growth FundMulti-Cap Growth 243,700New Holding243,700100 %$4,233,069$4,311,053$77,9841.84 % $77,984News Article History of Dws Investment Trust-Dws Capital Growth Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-272009-06-30 N-QIcon Funds-Icon Bond FundSpecialty & Misc 173,748Sold Some-34,252-16.46 %$3,018,003$3,073,602$55,5991.84 % $-10,961News Article History of Icon Funds-Icon Bond Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-272009-06-30 N-QIvy Funds-Ivy International Balanced FundMixed-Asset Target Allocation Growth 139No Change00 %$2,414$2,459$441.84 % $0News Article History of Ivy Funds-Ivy International Balanced Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-272009-06-30 N-QJapan Fund Inc-Global Emerging Markets FundNo Data Sold All-6,097-100 %1.84 % $-1,951News Article History of Japan Fund Inc-Global Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-272009-06-30 N-QJapan Fund Inc-Greater China FundNo Data 57,214Sold Some-43,786-43.35 %$993,807$1,012,116$18,3081.84 % $-14,012News Article History of Japan Fund Inc-Greater China Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-272009-06-30 N-CSRSLegg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Global Equity PortfolioNo Data Sold All-6,850-100 %1.84 % $-2,192News Article History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Global Equity Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-08-272009-06-30 N-CSRSLincoln Variable Insurance Products Trust-Lvip Mondrian International Value FundMulti-Cap Value 310,913Sold Some-31,101-9.09 %$5,400,559$5,500,051$99,4921.84 % $-9,952News Article History of Lincoln Variable Insurance Products Trust-Lvip Mondrian International Value Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-262009-06-30 N-CSRDelaware Vip Trust-Delaware Vip International Value Equity SerieMulti-Cap Value 90,396Sold Some-39,900-30.62 %$1,529,500$1,599,105$69,6054.55 % $-30,723News Article History of Delaware Vip Trust-Delaware Vip International Value Equity Serie Ownership Of Chunghwa Telecom Co Ltd
2009-08-252009-06-30 N-QBarr Rosenberg Series Trust-Laudus Mondrian Emerging Markets FundNo Data 59,685Added More24,33268.82 %$1,011,064$1,055,828$44,7644.42 % $18,249News Article History of Barr Rosenberg Series Trust-Laudus Mondrian Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-252009-06-30 N-QBarr Rosenberg Variable Insurance Trust-Laudus Mondrian Institutional Emerging Markets FundNo Data 2,552Added More37517.22 %$43,231$45,145$1,9144.42 % $281News Article History of Barr Rosenberg Variable Insurance Trust-Laudus Mondrian Institutional Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-252009-06-30 N-QNicholas Applegate Institutional Funds-Emerging Markets FundEmerging Markets Sold All-105,543-100 %4.42 % $-79,157News Article History of Nicholas Applegate Institutional Funds-Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-252009-06-30 N-QQuantitative Group Of Funds-Quantitative Emerging Markets FundEmerging Markets 1,593,987Sold Some-357,342-18.31 %$27,002,140$28,197,630$1,195,4904.42 % $-268,007News Article History of Quantitative Group Of Funds-Quantitative Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc-Alliancebernstein Utility Income PortfolioUtility 38,304No Change00 %$648,487$677,598$29,1114.48 % $0News Article History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Utility Income Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-08-212009-06-30 N-CSRSDws Variable Series I-Dws Bond VipSpecialty & Misc 10,600New Holding10,600100 %$182,002$187,514$5,5123.02 % $5,512News Article History of Dws Variable Series I-Dws Bond Vip Ownership Of Chunghwa Telecom Co Ltd
2009-08-192009-06-30 N-QCauseway Capital Management Trust-Causeway Emerging Markets FundEmerging Markets 14,626Sold Some-3,000-17.02 %$245,424$258,734$13,3105.42 % $-2,730News Article History of Causeway Capital Management Trust-Causeway Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-142009-06-30 13F-HRChou Associates Management IncInstitution Sold All-165,112-100 %4.18 % $-117,230News Article History of Chou Associates Management Inc Ownership Of Chunghwa Telecom Co Ltd
2009-08-142009-06-30 13F-HRLeuthold Weeden Capital Management LlcInstitution Sold All-189,050-100 %4.18 % $-134,226News Article History of Leuthold Weeden Capital Management Llc Ownership Of Chunghwa Telecom Co Ltd
2009-08-132009-06-30 13F-HRChafer Cullen Capital Management IncInstitution Sold All-1,010,923-100 %3.08 % $-535,789News Article History of Chafer Cullen Capital Management Inc Ownership Of Chunghwa Telecom Co Ltd
2009-08-132009-06-30 13F-HRCorestates Capital Advisors LlcNo Data 65No Compare$1,115$1,150$343.08 % News Article History of Corestates Capital Advisors Llc Ownership Of Chunghwa Telecom Co Ltd
2009-08-122009-06-30 13F-HRCauseway Capital Management LlcInstitution 31,709Sold Some-119,335-79.00 %$542,541$560,932$18,3913.38 % $-69,214News Article History of Causeway Capital Management Llc Ownership Of Chunghwa Telecom Co Ltd
2009-08-102009-06-30 13F-HR/AWealth Advisors Of Cincinnati LlcInstitution 120No Change00 %$2,046$2,123$773.75 % $0News Article History of Wealth Advisors Of Cincinnati Llc Ownership Of Chunghwa Telecom Co Ltd
2009-08-102009-06-30 13F-HRWestport Resources Management IncInstitution 2,540No Change00 %$43,307$44,933$1,6263.75 % $0News Article History of Westport Resources Management Inc Ownership Of Chunghwa Telecom Co Ltd
Returned 103 Records!
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