Asset Dedication LLC’s China Mobile Limited CHL Stock Holding History

Asset Dedication LLC’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
2018 Q3	–	Sell	-1	Closed	–	–	835
2018 Q2	$0	Buy	+1	New	+$46	﹤0.01%	814

Other funds holding CHL

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Asset Dedication LLC's CHL Position: Q3 2018 in Review

Asset Dedication LLC sold out of China Mobile Limited (CHL) in Q3 2018, closing a stake of 1 share.

Asset Dedication LLC first reported a position in CHL in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 319 funds tracked by Wall St. Rank hold CHL as of Q3 2018.

Asset Dedication LLC reported no remaining China Mobile Limited position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 1 China Mobile Limited share in Q3 2018.
Asset Dedication LLC first reported a position in China Mobile Limited in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's China Mobile Limited position peaked at $0 in Q2 2018.
319 funds tracked by Wall St. Rank held China Mobile Limited as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.