ACI
CHL

Advance Capital I’s China Mobile Limited CHL Stock Holding History

Advance Capital I’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
2015
Q2 		– Sell
-15,000
Closed -$975K – 292
2015
Q1 		$975K Buy
+15,000
New +$979K 0.6% 69
2014
Q4 		– Sell
-35,600
Closed -$2.09M – 225
2014
Q3 		$2.09M Hold
35,600
– – 1.02% 13
2014
Q2 		$1.73M Buy
+35,600
New +$1.71M 0.81% 28

Other funds holding CHL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Advance Capital I's CHL Position: Q2 2015 in Review

Advance Capital I sold out of China Mobile Limited (CHL) in Q2 2015, closing a stake of 15,000 shares — an estimated $975K sold.

Advance Capital I first reported a position in CHL in Q2 2014 and held it in 3 quarters. The position peaked at $2.09M in Q3 2014. 326 funds tracked by Wall St. Rank hold CHL as of Q2 2015.

  • Advance Capital I reported no remaining China Mobile Limited position as of Q2 2015 after selling out during the quarter.
  • Advance Capital I sold 15,000 China Mobile Limited shares in Q2 2015, an estimated $975K.
  • Advance Capital I first reported a position in China Mobile Limited in Q2 2014 and held it in 3 quarters.
  • Advance Capital I's China Mobile Limited position peaked at $2.09M in Q3 2014.
  • 326 funds tracked by Wall St. Rank held China Mobile Limited as of Q2 2015.

Based on Advance Capital I's 13F filing for Q2 2015, filed 3 Aug 2015.