BC
CHL

Brinker Capital’s China Mobile Limited CHL Stock Holding History

Brinker Capital’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
Q2 		$1.35M Buy
39,924
+17,673
+79% +$654K 0.04% 416
2020
Q1 		$838K Buy
22,251
+11,700
+111% +$470K 0.03% 481
2019
Q4 		$446K Buy
10,551
+4,830
+84% +$195K 0.01% 747
2019
Q3 		$240K Buy
+5,721
New +$244K 0.01% 874
2019
Q2 		– Sell
-4,370
Closed -$223K – 975
2019
Q1 		$223K Buy
+4,370
New +$228K 0.01% 872

Other funds holding CHL

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brinker Capital's CHL Position: Q2 2020 in Review

Brinker Capital increased its China Mobile Limited (CHL) stake by 79% in Q2 2020, buying an estimated $654K and bringing the position to 39,924 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #416.

Brinker Capital first reported a position in CHL in Q1 2019 and has held it in 5 quarters since. 289 funds tracked by Wall St. Rank hold CHL as of Q2 2020.

  • Brinker Capital held 39,924 shares of China Mobile Limited worth $1.35M as of Q2 2020.
  • Brinker Capital bought 17,673 China Mobile Limited shares in Q2 2020, an estimated $654K.
  • China Mobile Limited made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #416 holding.
  • Brinker Capital first reported a position in China Mobile Limited in Q1 2019 and has held it in 5 quarters since.
  • 289 funds tracked by Wall St. Rank held China Mobile Limited as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.