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

Allianz 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
2020 Q4	–	Sell	-37,626	Closed	-$1.21M	–	2023
2020 Q3	$1.21M	Sell	37,626 -4,726	-11%	-$166K	﹤0.01%	1384
2020 Q2	$1.43M	Sell	42,352 -32,453	-43%	-$1.2M	﹤0.01%	1724
2020 Q1	$2.82M	Sell	74,805 -102,312	-58%	-$4.11M	﹤0.01%	1404
2019 Q4	$7.49M	Sell	177,117 -76,552	-30%	-$3.09M	0.01%	1303
2019 Q3	$10.5M	Buy	253,669 +10,529	+4%	+$448K	0.01%	1087
2019 Q2	$11M	Buy	243,140 +94,927	+64%	+$4.42M	0.01%	1152
2019 Q1	$7.56M	Buy	148,213 +19,564	+15%	+$1.02M	0.01%	1264
2018 Q4	$6.17M	Buy	128,649 +11,499	+10%	+$554K	0.01%	1324
2018 Q3	$5.73M	Sell	117,150 -5,209	-4%	-$241K	0.01%	1497
2018 Q2	$5.43M	Sell	122,359 -12,106	-9%	-$557K	0.01%	1487
2018 Q1	$6.15M	Sell	134,465 -130,056	-49%	-$6.31M	0.01%	1457
2017 Q4	$13.4M	Sell	264,521 -2,245	-0.8%	-$113K	0.01%	1182
2017 Q3	$13.5M	Buy	266,766 +12,728	+5%	+$678K	0.01%	1177
2017 Q2	$13.4M	Sell	254,038 -35,992	-12%	-$1.96M	0.01%	1173
2017 Q1	$16M	Sell	290,030 -46,676	-14%	-$2.6M	0.02%	1117
2016 Q4	$17.7M	Buy	336,706 +852	+0.3%	+$47.9K	0.02%	1082
2016 Q3	$20.8M	Sell	335,854 -59,810	-15%	-$3.67M	0.02%	952
2016 Q2	$22.9M	Sell	395,664 -38,851	-9%	-$2.19M	0.02%	822
2016 Q1	$24.1M	Sell	434,515 -70,571	-14%	-$3.81M	0.03%	702
2015 Q4	$28.5M	Sell	505,086 -126,948	-20%	-$7.49M	0.03%	593
2015 Q3	$37.6M	Sell	632,034 -55,560	-8%	-$3.43M	0.04%	484
2015 Q2	$44.1M	Sell	687,594 -15,857	-2%	-$1.08M	0.05%	478
2015 Q1	$45.7M	Sell	703,451 -88,807	-11%	-$5.8M	0.05%	389
2014 Q4	$46.6M	Sell	792,258 -54,431	-6%	-$3.26M	0.05%	408
2014 Q3	$49.7M	Sell	846,689 -12,179	-1%	-$701K	0.06%	359
2014 Q2	$41.8M	Buy	858,868 +53	+0%	+$2.54K	0.05%	379
2014 Q1	$39.2M	Buy	858,815 +6,867	+0.8%	+$326K	0.05%	393
2013 Q4	$44.5M	Buy	851,948 +725,148	+572%	+$38.6M	0.06%	360
2013 Q3	$7.16M	Sell	126,800 -16,226	-11%	-$878K	0.01%	800
2013 Q2	$7.4M	Buy	+143,026	New	+$7.56M	0.01%	734

Other funds holding CHL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management's CHL Position: Q4 2020 in Review

Allianz Asset Management sold out of China Mobile Limited (CHL) in Q4 2020, closing a stake of 37,626 shares — an estimated $1.21M sold.

Allianz Asset Management first reported a position in CHL in Q2 2013 and held it in 30 quarters. The position peaked at $49.7M in Q3 2014. 248 funds tracked by Wall St. Rank hold CHL as of Q4 2020.

Allianz Asset Management reported no remaining China Mobile Limited position as of Q4 2020 after selling out during the quarter.
Allianz Asset Management sold 37,626 China Mobile Limited shares in Q4 2020, an estimated $1.21M.
Allianz Asset Management first reported a position in China Mobile Limited in Q2 2013 and held it in 30 quarters.
Allianz Asset Management's China Mobile Limited position peaked at $49.7M in Q3 2014.
248 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2020.

Based on Allianz Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.