Aperio Group’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 | $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
LBA
MIP
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.