1832 Asset Management’s China Mobile Limited CHL Stock Holding History

1832 Asset Management’s Portfolio CHL Stock Details CHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-64,600	Closed	-$1.83M	–	810
2020 Q4	$1.83M	Sell	64,600 -2,500	-4%	-$77.3K	﹤0.01%	459
2020 Q3	$2.15M	Hold	67,100	–	–	0.01%	415
2020 Q2	$2.26M	Buy	67,100 +14,100	+27%	+$522K	0.01%	399
2020 Q1	$1.97M	Hold	53,000	–	–	0.01%	417
2019 Q4	$2.25M	Hold	53,000	–	–	0.01%	376
2019 Q3	$2.16M	Sell	53,000 -21	-0%	-$894	0.01%	384
2019 Q2	$2.41M	Buy	+53,021	New	+$2.47M	0.01%	396
2018 Q3	–	Sell	-197	Closed	-$9K	–	753
2018 Q2	$9K	Buy	+197	New	+$9.07K	﹤0.01%	578
2016 Q3	–	Sell	-289	Closed	-$17K	–	800
2016 Q2	$17K	Buy	+289	New	+$16.3K	﹤0.01%	586
2015 Q3	–	Sell	-180	Closed	-$12K	–	749
2015 Q2	$12K	Hold	180	–	–	﹤0.01%	584
2015 Q1	$12K	Buy	+180	New	+$11.7K	﹤0.01%	549
2014 Q4	–	Sell	-200,000	Closed	-$11.8M	–	698
2014 Q3	$11.8M	Buy	+200,000	New	+$11.5M	0.04%	273

Other funds holding CHL

QOP

Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

1832 Asset Management's CHL Position: Q1 2021 in Review

1832 Asset Management sold out of China Mobile Limited (CHL) in Q1 2021, closing a stake of 64,600 shares — an estimated $1.83M sold.

1832 Asset Management first reported a position in CHL in Q3 2014 and held it in 12 quarters. The position peaked at $11.8M in Q3 2014. 25 funds tracked by Wall St. Rank hold CHL as of Q1 2021.

1832 Asset Management reported no remaining China Mobile Limited position as of Q1 2021 after selling out during the quarter.
1832 Asset Management sold 64,600 China Mobile Limited shares in Q1 2021, an estimated $1.83M.
1832 Asset Management first reported a position in China Mobile Limited in Q3 2014 and held it in 12 quarters.
1832 Asset Management's China Mobile Limited position peaked at $11.8M in Q3 2014.
25 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2021.

Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.