BGIM
CHL

Brandywine Global Investment Management’s China Mobile Limited CHL Stock Holding History

Brandywine Global Investment 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
Q2 		– Sell
-116,718
Closed -$6.45M – 987
2017
Q1 		$6.45M Sell
116,718
-1,498,599
-93% -$83.6M 0.04% 382
2016
Q4 		$84.7M Sell
1,615,317
-99,357
-6% -$5.58M 0.54% 48
2016
Q3 		$105M Sell
1,714,674
-561,691
-25% -$34.5M 0.69% 32
2016
Q2 		$132M Sell
2,276,365
-12,916
-0.6% -$726K 0.89% 26
2016
Q1 		$127M Sell
2,289,281
-169,238
-7% -$9.12M 0.83% 28
2015
Q4 		$138M Sell
2,458,519
-169,173
-6% -$9.98M 0.88% 22
2015
Q3 		$156M Sell
2,627,692
-7,902
-0.3% -$488K 1.02% 19
2015
Q2 		$169M Buy
2,635,594
+23,716
+0.9% +$1.62M 1.06% 16
2015
Q1 		$170M Sell
2,611,878
-846,264
-24% -$55.2M 1.1% 16
2014
Q4 		$203M Buy
3,458,142
+130,199
+4% +$7.8M 1.36% 12
2014
Q3 		$196M Sell
3,327,943
-137,992
-4% -$7.94M 1.44% 13
2014
Q2 		$168M Buy
3,465,935
+167,516
+5% +$8.03M 1.32% 18
2014
Q1 		$150M Buy
3,298,419
+2,279,156
+224% +$108M 1.31% 18
2013
Q4 		$53.3M Buy
1,019,263
+347,463
+52% +$18.5M 0.49% 46
2013
Q3 		$37.9M Buy
+671,800
New +$36.3M 0.38% 61

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
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HL
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Brandywine Global Investment Management's CHL Position: Q2 2017 in Review

Brandywine Global Investment Management sold out of China Mobile Limited (CHL) in Q2 2017, closing a stake of 116,718 shares — an estimated $6.45M sold.

Brandywine Global Investment Management first reported a position in CHL in Q3 2013 and held it in 15 quarters. The position peaked at $203M in Q4 2014. 300 funds tracked by Wall St. Rank hold CHL as of Q2 2017.

  • Brandywine Global Investment Management reported no remaining China Mobile Limited position as of Q2 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 116,718 China Mobile Limited shares in Q2 2017, an estimated $6.45M.
  • Brandywine Global Investment Management first reported a position in China Mobile Limited in Q3 2013 and held it in 15 quarters.
  • Brandywine Global Investment Management's China Mobile Limited position peaked at $203M in Q4 2014.
  • 300 funds tracked by Wall St. Rank held China Mobile Limited as of Q2 2017.

Based on Brandywine Global Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.