California Public Employees Retirement System
CHL

California Public Employees Retirement System’s China Mobile Limited CHL Stock Holding History

California Public Employees Retirement System’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
2015
Q2 		– Sell
-891,760
Closed -$58.7M – 3905
2015
Q1 		$58.7M Hold
891,760
– – 0.08% 260
2014
Q4 		$58.7M Sell
891,760
-82,756
-8% -$4.96M 0.08% 260
2014
Q3 		$57.3M Buy
974,516
+16,400
+2% +$944K 0.08% 246
2014
Q2 		$46.6M Buy
958,116
+21,000
+2% +$1.01M 0.06% 314
2014
Q1 		$43.7M Buy
937,116
+45,362
+5% +$2.15M 0.06% 318
2013
Q4 		$46.8M Buy
+891,754
New +$47.4M 0.07% 285

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
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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

California Public Employees Retirement System's CHL Position: Q2 2015 in Review

California Public Employees Retirement System sold out of China Mobile Limited (CHL) in Q2 2015, closing a stake of 891,760 shares — an estimated $58.7M sold.

California Public Employees Retirement System first reported a position in CHL in Q4 2013 and held it in 6 quarters. The position peaked at $58.7M in Q1 2015. 327 funds tracked by Wall St. Rank hold CHL as of Q2 2015.

  • California Public Employees Retirement System reported no remaining China Mobile Limited position as of Q2 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 891,760 China Mobile Limited shares in Q2 2015, an estimated $58.7M.
  • California Public Employees Retirement System first reported a position in China Mobile Limited in Q4 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's China Mobile Limited position peaked at $58.7M in Q1 2015.
  • 327 funds tracked by Wall St. Rank held China Mobile Limited as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.