AR
CHL

Advisory Research’s China Mobile Limited CHL Stock Holding History

Advisory Research’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
2018
Q1 		– Sell
-115,667
Closed -$5.85M – 445
2017
Q4 		$5.85M Sell
115,667
-36,031
-24% -$1.81M 0.1% 141
2017
Q3 		$7.67M Buy
151,698
+14,007
+10% +$746K 0.12% 130
2017
Q2 		$7.31M Buy
137,691
+78,718
+133% +$4.28M 0.12% 134
2017
Q1 		$3.26M Buy
+58,973
New +$3.29M 0.05% 204

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Advisory Research's CHL Position: Q1 2018 in Review

Advisory Research sold out of China Mobile Limited (CHL) in Q1 2018, closing a stake of 115,667 shares — an estimated $5.85M sold.

Advisory Research first reported a position in CHL in Q1 2017 and held it in 4 quarters. The position peaked at $7.67M in Q3 2017. 308 funds tracked by Wall St. Rank hold CHL as of Q1 2018.

  • Advisory Research reported no remaining China Mobile Limited position as of Q1 2018 after selling out during the quarter.
  • Advisory Research sold 115,667 China Mobile Limited shares in Q1 2018, an estimated $5.85M.
  • Advisory Research first reported a position in China Mobile Limited in Q1 2017 and held it in 4 quarters.
  • Advisory Research's China Mobile Limited position peaked at $7.67M in Q3 2017.
  • 308 funds tracked by Wall St. Rank held China Mobile Limited as of Q1 2018.

Based on Advisory Research's 13F filing for Q1 2018, filed 15 May 2018.