AQR Capital Management
CHL

AQR Capital Management’s China Mobile Limited CHL Stock Holding History

AQR Capital 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
2016
Q3 		– Sell
-271,672
Closed -$15.7M – 2369
2016
Q2 		$15.7M Sell
271,672
-328,189
-55% -$18.5M 0.03% 605
2016
Q1 		$33.3M Sell
599,861
-212,230
-26% -$11.4M 0.06% 412
2015
Q4 		$45.7M Buy
812,091
+154,739
+24% +$9.13M 0.08% 319
2015
Q3 		$39.1M Sell
657,352
-19,137
-3% -$1.18M 0.08% 318
2015
Q2 		$43.4M Sell
676,489
-177,698
-21% -$12.1M 0.09% 277
2015
Q1 		$55.5M Sell
854,187
-148,145
-15% -$9.67M 0.13% 210
2014
Q4 		$59M Buy
1,002,332
+563,000
+128% +$33.7M 0.12% 223
2014
Q3 		$25.8M Buy
439,332
+62,100
+16% +$3.57M 0.07% 334
2014
Q2 		$18.3M Buy
377,232
+11,500
+3% +$552K 0.05% 447
2014
Q1 		$16.7M Buy
365,732
+130,800
+56% +$6.21M 0.05% 430
2013
Q4 		$12.3M Buy
234,932
+15,000
+7% +$798K 0.04% 529
2013
Q3 		$12.4M Buy
219,932
+3,000
+1% +$162K 0.04% 491
2013
Q2 		$11.2M Buy
+216,932
New +$11.5M 0.04% 527

Other funds holding CHL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

AQR Capital Management's CHL Position: Q3 2016 in Review

AQR Capital Management sold out of China Mobile Limited (CHL) in Q3 2016, closing a stake of 271,672 shares — an estimated $15.7M sold.

AQR Capital Management first reported a position in CHL in Q2 2013 and held it in 13 quarters. The position peaked at $59M in Q4 2014. 320 funds tracked by Wall St. Rank hold CHL as of Q3 2016.

  • AQR Capital Management reported no remaining China Mobile Limited position as of Q3 2016 after selling out during the quarter.
  • AQR Capital Management sold 271,672 China Mobile Limited shares in Q3 2016, an estimated $15.7M.
  • AQR Capital Management first reported a position in China Mobile Limited in Q2 2013 and held it in 13 quarters.
  • AQR Capital Management's China Mobile Limited position peaked at $59M in Q4 2014.
  • 320 funds tracked by Wall St. Rank held China Mobile Limited as of Q3 2016.

Based on AQR Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.