Altrinsic Global Advisors’s China Mobile Limited CHL Stock Holding History

Altrinsic Global Advisors’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	-9,766	Closed	-$314K	–	89
2020 Q3	$314K	Buy	+9,766	New	+$343K	0.01%	84
2015 Q1	–	Sell	-9,527	Closed	-$560K	–	91
2014 Q4	$560K	Hold	9,527	–	–	0.01%	78
2014 Q3	$560K	Hold	9,527	–	–	0.01%	80
2014 Q2	$463K	Hold	9,527	–	–	0.01%	85
2014 Q1	$434K	Hold	9,527	–	–	0.01%	86
2013 Q4	$498K	Buy	9,527 +2,621	+38%	+$139K	0.01%	83
2013 Q3	$390K	Hold	6,906	–	–	0.01%	83
2013 Q2	$358K	Buy	+6,906	New	+$365K	0.01%	81

Other funds holding CHL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Altrinsic Global Advisors's CHL Position: Q4 2020 in Review

Altrinsic Global Advisors sold out of China Mobile Limited (CHL) in Q4 2020, closing a stake of 9,766 shares — an estimated $314K sold.

Altrinsic Global Advisors first reported a position in CHL in Q2 2013 and held it in 8 quarters. The position peaked at $560K in Q4 2014. 248 funds tracked by Wall St. Rank hold CHL as of Q4 2020.

Altrinsic Global Advisors reported no remaining China Mobile Limited position as of Q4 2020 after selling out during the quarter.
Altrinsic Global Advisors sold 9,766 China Mobile Limited shares in Q4 2020, an estimated $314K.
Altrinsic Global Advisors first reported a position in China Mobile Limited in Q2 2013 and held it in 8 quarters.
Altrinsic Global Advisors's China Mobile Limited position peaked at $560K in Q4 2014.
248 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2020.

Based on Altrinsic Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.