Assenagon Asset Management
CHL

Assenagon Asset Management’s China Mobile Limited CHL Stock Holding History

Assenagon Asset 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
2017
Q4 		– Sell
-20,000
Closed -$1.01M – 792
2017
Q3 		$1.01M Hold
20,000
– – 0.01% 376
2017
Q2 		$1.06M Buy
+20,000
New +$1.09M 0.02% 146

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Assenagon Asset Management's CHL Position: Q4 2017 in Review

Assenagon Asset Management sold out of China Mobile Limited (CHL) in Q4 2017, closing a stake of 20,000 shares — an estimated $1.01M sold.

Assenagon Asset Management first reported a position in CHL in Q2 2017 and held it in 2 quarters. The position peaked at $1.06M in Q2 2017. 320 funds tracked by Wall St. Rank hold CHL as of Q4 2017.

  • Assenagon Asset Management reported no remaining China Mobile Limited position as of Q4 2017 after selling out during the quarter.
  • Assenagon Asset Management sold 20,000 China Mobile Limited shares in Q4 2017, an estimated $1.01M.
  • Assenagon Asset Management first reported a position in China Mobile Limited in Q2 2017 and held it in 2 quarters.
  • Assenagon Asset Management's China Mobile Limited position peaked at $1.06M in Q2 2017.
  • 320 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2017.

Based on Assenagon Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.