AG
CHL

Aperio Group’s China Mobile Limited CHL Stock Holding History

Aperio Group’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 		$14.6M Sell
512,765
-229,482
-31% -$7.09M 0.04% 425
2020
Q3 		$23.9M Buy
742,247
+77,439
+12% +$2.72M 0.08% 237
2020
Q2 		$22.4M Sell
664,808
-129,137
-16% -$4.78M 0.08% 236
2020
Q1 		$29.9M Buy
793,945
+68,359
+9% +$2.75M 0.13% 164
2019
Q4 		$30.7M Sell
725,586
-418,849
-37% -$16.9M 0.11% 203
2019
Q3 		$47.4M Sell
1,144,435
-243,200
-18% -$10.4M 0.19% 111
2019
Q2 		$62.8M Sell
1,387,635
-198,677
-13% -$9.24M 0.26% 73
2019
Q1 		$80.9M Buy
1,586,312
+28,470
+2% +$1.49M 0.35% 54
2018
Q4 		$74.8M Sell
1,557,842
-24,138
-2% -$1.16M 0.38% 49
2018
Q3 		$77.4M Buy
1,581,980
+206,387
+15% +$9.54M 0.34% 56
2018
Q2 		$61.1M Buy
1,375,593
+520,734
+61% +$24M 0.29% 64
2018
Q1 		$39.1M Sell
854,859
-60,212
-7% -$2.92M 0.19% 115
2017
Q4 		$46.2M Buy
915,071
+34,390
+4% +$1.73M 0.23% 93
2017
Q3 		$44.5M Buy
880,681
+70,992
+9% +$3.78M 0.25% 83
2017
Q2 		$43M Sell
809,689
-11,451
-1% -$622K 0.26% 78
2017
Q1 		$45.4M Buy
821,140
+240,690
+41% +$13.4M 0.31% 59
2016
Q4 		$30.4M Sell
580,450
-301,657
-34% -$16.9M 0.23% 97
2016
Q3 		$54.3M Buy
882,107
+23,531
+3% +$1.44M 0.39% 46
2016
Q2 		$49.7M Buy
858,576
+172,886
+25% +$9.72M 0.39% 49
2016
Q1 		$38M Buy
685,690
+50,731
+8% +$2.74M 0.33% 61
2015
Q4 		$35.8M Buy
634,959
+39,243
+7% +$2.32M 0.33% 61
2015
Q3 		$35.4M Buy
595,716
+126,915
+27% +$7.83M 0.36% 51
2015
Q2 		$30M Sell
468,801
-27,465
-6% -$1.88M 0.31% 68
2015
Q1 		$32.3M Sell
496,266
-11,022
-2% -$719K 0.36% 56
2014
Q4 		$29.8M Buy
507,288
+153,719
+43% +$9.21M 0.37% 47
2014
Q3 		$20.8M Buy
353,569
+77,098
+28% +$4.44M 0.28% 74
2014
Q2 		$13.4M Buy
276,471
+41,440
+18% +$1.99M 0.2% 121
2014
Q1 		$10.7M Buy
+235,031
New +$11.2M 0.15% 158
2013
Q4 		– Sell
-245,772
Closed -$13.1M – 104
2013
Q3 		$13.9M Buy
245,772
+67,341
+38% +$3.64M 0.27% 67
2013
Q2 		$9.24M Buy
+178,431
New +$9.43M 0.22% 95

Other funds holding CHL

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aperio Group's CHL Position: Q4 2020 in Review

Aperio Group reduced its China Mobile Limited (CHL) stake by 31% in Q4 2020, selling an estimated $7.09M and leaving 512,765 shares worth $14.6M. The position accounts for 0.04% of the portfolio, ranked #425.

Aperio Group first reported a position in CHL in Q2 2013 and has held it in 30 quarters since. The position peaked at $80.9M in Q1 2019. 248 funds tracked by Wall St. Rank hold CHL as of Q4 2020.

  • Aperio Group held 512,765 shares of China Mobile Limited worth $14.6M as of Q4 2020.
  • Aperio Group sold 229,482 China Mobile Limited shares in Q4 2020, an estimated $7.09M.
  • China Mobile Limited made up 0.04% of Aperio Group's portfolio in Q4 2020, its #425 holding.
  • Aperio Group first reported a position in China Mobile Limited in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's China Mobile Limited position peaked at $80.9M in Q1 2019.
  • 248 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.