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