Bailard’s China Mobile Limited CHL Stock Holding History

Bailard’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	–	Sell	-20,178	Closed	-$649K	–	705
2020 Q3	$649K	Buy	+20,178	New	+$708K	0.03%	255

Other funds holding CHL

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

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

LBA

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bailard's CHL Position: Q4 2020 in Review

Bailard sold out of China Mobile Limited (CHL) in Q4 2020, closing a stake of 20,178 shares — an estimated $649K sold.

Bailard first reported a position in CHL in Q3 2020 and held it in 1 quarter. The position peaked at $649K in Q3 2020. 248 funds tracked by Wall St. Rank hold CHL as of Q4 2020.

Bailard reported no remaining China Mobile Limited position as of Q4 2020 after selling out during the quarter.
Bailard sold 20,178 China Mobile Limited shares in Q4 2020, an estimated $649K.
Bailard first reported a position in China Mobile Limited in Q3 2020 and held it in 1 quarter.
Bailard's China Mobile Limited position peaked at $649K in Q3 2020.
248 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2020.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.