CI
CHL

Capital Innovations’s China Mobile Limited CHL Stock Holding History

Capital Innovations’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
Q3 		– Sell
-5,410
Closed -$313K – 76
2016
Q2 		$313K Sell
5,410
-820
-13% -$46.1K 0.91% 45
2016
Q1 		$345K Sell
6,230
-21,958
-78% -$1.18M 0.61% 49
2015
Q4 		$1.15M Buy
28,188
+23,868
+553% +$1.41M 1.49% 19
2015
Q3 		$257K Sell
4,320
-5,945
-58% -$367K 0.29% 77
2015
Q2 		$658K Sell
10,265
-2,600
-20% -$178K 0.63% 48
2015
Q1 		$837K Hold
12,865
– – 0.72% 45
2014
Q4 		$757K Hold
12,865
– – 0.67% 49
2014
Q3 		$756K Hold
12,865
– – 0.7% 52
2014
Q2 		$625K Buy
12,865
+845
+7% +$40.5K 0.52% 52
2014
Q1 		$548K Buy
12,020
+10
+0.1% +$475 0.47% 57
2013
Q4 		$628K Buy
+12,010
New +$639K 0.57% 47

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Capital Innovations's CHL Position: Q3 2016 in Review

Capital Innovations sold out of China Mobile Limited (CHL) in Q3 2016, closing a stake of 5,410 shares — an estimated $313K sold.

Capital Innovations first reported a position in CHL in Q4 2013 and held it in 11 quarters. The position peaked at $1.15M in Q4 2015. 320 funds tracked by Wall St. Rank hold CHL as of Q3 2016.

  • Capital Innovations reported no remaining China Mobile Limited position as of Q3 2016 after selling out during the quarter.
  • Capital Innovations sold 5,410 China Mobile Limited shares in Q3 2016, an estimated $313K.
  • Capital Innovations first reported a position in China Mobile Limited in Q4 2013 and held it in 11 quarters.
  • Capital Innovations's China Mobile Limited position peaked at $1.15M in Q4 2015.
  • 320 funds tracked by Wall St. Rank held China Mobile Limited as of Q3 2016.

Based on Capital Innovations's 13F filing for Q3 2016, filed 14 Nov 2016.