BWAM
CHL

Boyd Watterson Asset Management’s China Mobile Limited CHL Stock Holding History

Boyd Watterson 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
2016
Q4 		– Sell
-7,185
Closed -$442K – 164
2016
Q3 		$442K Sell
7,185
-2,251
-24% -$138K 0.22% 110
2016
Q2 		$546K Buy
9,436
+2,071
+28% +$116K 0.26% 102
2016
Q1 		$408K Buy
7,365
+834
+13% +$45K 0.2% 122
2015
Q4 		$368K Sell
6,531
-1,583
-20% -$93.4K 0.18% 116
2015
Q3 		$483K Sell
8,114
-30
-0.4% -$1.85K 0.21% 111
2015
Q2 		$522K Buy
8,144
+25
+0.3% +$1.71K 0.2% 113
2015
Q1 		$528K Buy
8,119
+269
+3% +$17.6K 0.21% 112
2014
Q4 		$462K Sell
7,850
-1,016
-11% -$60.9K 0.2% 118
2014
Q3 		$521K Buy
8,866
+765
+9% +$44K 0.23% 115
2014
Q2 		$394K Sell
8,101
-8
-0.1% -$384 0.17% 137
2014
Q1 		$370K Buy
8,109
+1,564
+24% +$74.3K 0.17% 134
2013
Q4 		$342K Buy
6,545
+2,516
+62% +$134K 0.16% 137
2013
Q3 		$227K Buy
+4,029
New +$218K 0.11% 155

Other funds holding CHL

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Harding Loevner
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boyd Watterson Asset Management's CHL Position: Q4 2016 in Review

Boyd Watterson Asset Management sold out of China Mobile Limited (CHL) in Q4 2016, closing a stake of 7,185 shares — an estimated $442K sold.

Boyd Watterson Asset Management first reported a position in CHL in Q3 2013 and held it in 13 quarters. The position peaked at $546K in Q2 2016. 319 funds tracked by Wall St. Rank hold CHL as of Q4 2016.

  • Boyd Watterson Asset Management reported no remaining China Mobile Limited position as of Q4 2016 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 7,185 China Mobile Limited shares in Q4 2016, an estimated $442K.
  • Boyd Watterson Asset Management first reported a position in China Mobile Limited in Q3 2013 and held it in 13 quarters.
  • Boyd Watterson Asset Management's China Mobile Limited position peaked at $546K in Q2 2016.
  • 319 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2016.

Based on Boyd Watterson Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.