CI
CHL

Cambiar Investors’s China Mobile Limited CHL Stock Holding History

Cambiar Investors’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
Q4 		– Sell
-2,931,154
Closed -$148M – 183
2017
Q3 		$148M Sell
2,931,154
-1,027,980
-26% -$54.8M 2.33% 13
2017
Q2 		$210M Sell
3,959,134
-750,455
-16% -$40.8M 3.3% 7
2017
Q1 		$260M Buy
4,709,589
+598,115
+15% +$33.4M 4.34% 4
2016
Q4 		$216M Buy
4,111,474
+165,819
+4% +$9.32M 3.7% 5
2016
Q3 		$243M Buy
3,945,655
+967,624
+32% +$59.4M 3.54% 3
2016
Q2 		$172M Buy
2,978,031
+299,787
+11% +$16.9M 2.45% 5
2016
Q1 		$149M Buy
2,678,244
+898,966
+51% +$48.5M 2.13% 8
2015
Q4 		$100M Buy
+1,779,278
New +$105M 1.44% 25

Other funds holding CHL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Cambiar Investors's CHL Position: Q4 2017 in Review

Cambiar Investors sold out of China Mobile Limited (CHL) in Q4 2017, closing a stake of 2,931,154 shares — an estimated $148M sold.

Cambiar Investors first reported a position in CHL in Q4 2015 and held it in 8 quarters. The position peaked at $260M in Q1 2017. 320 funds tracked by Wall St. Rank hold CHL as of Q4 2017.

  • Cambiar Investors reported no remaining China Mobile Limited position as of Q4 2017 after selling out during the quarter.
  • Cambiar Investors sold 2,931,154 China Mobile Limited shares in Q4 2017, an estimated $148M.
  • Cambiar Investors first reported a position in China Mobile Limited in Q4 2015 and held it in 8 quarters.
  • Cambiar Investors's China Mobile Limited position peaked at $260M in Q1 2017.
  • 320 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2017.

Based on Cambiar Investors's 13F filing for Q4 2017, filed 30 Jan 2018.